Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,319,599 |
1,383,327 |
+1.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$81,528,598 |
1,358,131 |
+9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,626,184 |
1,243,434 |
+98.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,954,639 |
627,919 |
-37.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$59,735,556 |
1,006,666 |
-23.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,850,351 |
1,307,314 |
-6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$68,735,852 |
1,403,059 |
-8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,249,719 |
1,525,279 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,919,866 |
1,521,787 |
+77.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,902,601 |
858,660 |
-43.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,519,293 |
1,506,510 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,365,614 |
1,549,585 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$73,028,264 |
1,573,207 |
+9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,927,410 |
1,431,776 |
+129.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,637,938 |
625,146 |
-62.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,293,210 |
1,671,023 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,320,325 |
1,783,450 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,862,751 |
1,882,658 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,594,660 |
1,544,328 |
+18.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$66,111,106 |
1,307,836 |
+49.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,947,711 |
876,017 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,769,083 |
853,648 |
+11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,196,768 |
767,259 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,302,206 |
757,314 |
—
|
Shares |
Defined |
2020-05-15 |
