Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,915,336 |
3,668,515 |
-85.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,521,719,196 |
25,349,312 |
+652.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$223,985,074 |
3,370,731 |
+1263.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,154,672 |
247,200 |
-1.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,824,912 |
249,830 |
-94.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$275,984,256 |
4,756,709 |
-79.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,157,415,789 |
23,625,552 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,268,543,446 |
23,241,910 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,186,706,258 |
22,882,882 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,096,639,599 |
22,472,123 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,152,390,136 |
22,110,325 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,011,581,775 |
21,661,280 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$997,545,372 |
21,489,560 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$835,607,569 |
21,016,287 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$930,546,087 |
20,313,165 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,104,461,997 |
19,782,590 |
+3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,065,670,304 |
19,135,757 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$959,903,161 |
18,657,010 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$933,442,276 |
18,111,026 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$906,859,868 |
17,939,859 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$782,595,455 |
17,602,237 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$717,244,913 |
17,609,745 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$657,077,100 |
17,879,649 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$589,936,847 |
18,383,822 |
—
|
Shares |
Sole |
2020-05-15 |
