Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,696,249 |
540,004 |
+70.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,065,167 |
317,594 |
+24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,926,874 |
254,731 |
+41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,334,571 |
180,485 |
+43.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,491,853 |
126,253 |
-1.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$7,451,566 |
128,431 |
+27.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$4,933,488 |
100,704 |
+24.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$4,415,358 |
80,897 |
+17.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$3,575,487 |
68,945 |
+7.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$3,125,932 |
64,056 |
+11.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$3,001,851 |
57,595 |
+14.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,351,438 |
50,352 |
+17.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,987,611 |
42,818 |
+153.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$671,029 |
16,877 |
+12.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$689,028 |
15,041 |
+1.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$831,476 |
14,893 |
+6.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$778,824 |
13,985 |
-22.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$929,032 |
18,057 |
+21.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$766,554 |
14,873 |
+14.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$657,503 |
13,007 |
+21.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$475,277 |
10,690 |
+11.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$389,989 |
9,575 |
+8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$323,804 |
8,811 |
+194.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,949 |
2,990 |
—
|
Shares |
Defined |
2020-05-12 |
