Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,257,847 |
1,574,645 |
-6.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$100,679,794 |
1,677,158 |
-46.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,562,632 |
3,153,689 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,006,438 |
2,776,920 |
+282.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$43,082,560 |
726,029 |
-41.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$71,572,427 |
1,233,582 |
-68.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$191,703,453 |
3,913,114 |
+53.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,851,027 |
2,543,991 |
+57.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,054,738 |
1,620,801 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$65,658,788 |
1,345,467 |
-20.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$88,678,634 |
1,701,432 |
+191.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,276,394 |
584,077 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,943,193 |
623,507 |
-57.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$58,247,404 |
1,464,975 |
+39.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$48,179,062 |
1,051,715 |
+83.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,955,527 |
572,372 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,779,168 |
534,731 |
+4.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,371,828 |
512,572 |
+3.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,525,853 |
495,263 |
-32.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,157,737 |
735,069 |
+44.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,660,771 |
509,689 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,677,850 |
532,233 |
-8.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,356,160 |
581,120 |
-70.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$63,606,840 |
1,982,139 |
—
|
Shares |
Defined |
2020-05-15 |
