Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,286,243 |
5,373,177 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$322,221,288 |
5,367,671 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,260,914 |
4,714,235 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$278,415,067 |
4,862,296 |
-5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$306,727,094 |
5,168,977 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$301,120,259 |
5,189,939 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$241,655,959 |
4,932,761 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$257,820,417 |
4,723,716 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$240,888,661 |
4,644,980 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$223,253,263 |
4,574,862 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$257,920,770 |
4,948,595 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$235,403,489 |
5,040,760 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$248,240,556 |
5,347,707 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$230,081,098 |
5,786,748 |
+4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$254,828,842 |
5,562,734 |
+19.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$260,811,240 |
4,671,525 |
-18.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$319,463,455 |
5,736,460 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$292,564,506 |
5,686,385 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$298,807,890 |
5,797,592 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$289,101,767 |
5,719,125 |
-2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$261,694,182 |
5,886,059 |
-9.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$264,525,954 |
6,494,622 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$237,105,744 |
6,451,857 |
+14.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$181,662,195 |
5,661,022 |
—
|
Shares |
Defined |
2020-05-14 |
