Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,328,275 |
534,107 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,061,522 |
500,775 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,313,709 |
501,335 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,932,777 |
522,752 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,286,069 |
493,530 |
+68.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,997,713 |
292,963 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,118,034 |
288,182 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,029,708 |
293,692 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,878,788 |
286,903 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,071,869 |
288,358 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,993,151 |
287,666 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,177,197 |
282,167 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,145,354 |
283,183 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,771,380 |
270,910 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,856,622 |
280,651 |
+2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,291,780 |
273,899 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,809,276 |
283,880 |
+1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,417,164 |
280,217 |
-38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,394,416 |
453,908 |
-17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,667,226 |
547,324 |
+0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,194,864 |
544,194 |
-1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,387,285 |
549,651 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,301,030 |
552,409 |
-0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,882,184 |
557,251 |
—
|
Shares |
Defined |
2020-05-14 |
