Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,140,259 |
258,658 |
-30.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,374,561 |
372,723 |
+117.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,378,763 |
171,238 |
+11.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,823,708 |
154,099 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,928,470 |
167,315 |
+78.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,428,814 |
93,568 |
-4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,809,248 |
98,168 |
-13.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,197,066 |
113,541 |
-19.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,311,999 |
140,995 |
-33.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,334,765 |
211,778 |
+51679.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,317 |
409 |
-99.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,350,285 |
178,807 |
+13.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,343,504 |
158,197 |
+7.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,841,856 |
146,928 |
-18.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,225,185 |
179,550 |
+31.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,652,784 |
137,073 |
+10.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,885,900 |
123,647 |
+8.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,853,310 |
113,767 |
-16.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,014,336 |
136,095 |
-0.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,924,034 |
136,974 |
-51.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,628,460 |
284,041 |
+51.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,621,275 |
187,117 |
-15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,092,166 |
220,195 |
+18.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,959,947 |
185,726 |
—
|
Shares |
Defined |
2020-05-12 |
