Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,674,991 |
331,330 |
+1138.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,606,162 |
26,756 |
+46.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,045,796 |
18,264 |
+120.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$491,690 |
8,286 |
+40.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$342,724 |
5,907 |
+61.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$179,449 |
3,663 |
-89.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,883,827 |
34,515 |
+40.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,275,184 |
24,589 |
+14.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,049,053 |
21,497 |
+70.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$656,451 |
12,595 |
-58.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,411,646 |
30,228 |
-70.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,705,502 |
101,368 |
-25.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,377,181 |
135,241 |
-19.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,658,148 |
167,172 |
+33.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,991,478 |
125,228 |
-15.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,231,650 |
147,812 |
-38.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,290,529 |
238,883 |
-11.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,858,177 |
268,882 |
+79.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,561,470 |
149,584 |
+16.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,713,020 |
128,498 |
+2.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,085,099 |
124,849 |
-11.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,168,042 |
140,627 |
+23.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,642,985 |
113,524 |
—
|
Shares |
Sole |
2020-05-13 |
