Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,853,937 |
5,991,249 |
+27.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$282,961,369 |
4,713,666 |
-23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$409,146,271 |
6,157,205 |
+6.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$330,962,856 |
5,780,001 |
+4.8%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$327,157,382 |
5,513,269 |
-21.8%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$408,851,738 |
7,046,738 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$353,064,315 |
7,206,865 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$417,876,759 |
7,656,225 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$417,057,600 |
8,041,990 |
-19.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$484,384,310 |
9,925,908 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$515,929,676 |
9,898,881 |
+16.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$396,609,557 |
8,492,710 |
-14.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$463,503,931 |
9,985,005 |
-11.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$448,033,809 |
11,268,456 |
+29.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$397,350,946 |
8,673,891 |
-17.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$583,753,119 |
10,455,904 |
+12.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$516,787,662 |
9,279,721 |
+271.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$128,625,000 |
2,500,000 |
-79.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$619,230,230 |
12,035,573 |
+28.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$482,015,995 |
9,352,270 |
+0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$471,631,853 |
9,330,007 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$413,551,981 |
9,301,664 |
-2.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$389,360,390 |
9,559,548 |
+3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$339,355,931 |
9,234,175 |
+0.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$295,573,352 |
9,210,762 |
—
|
Shares |
Sole |
2020-05-15 |