Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,415,953 |
6,208,589 |
-31.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$544,785,636 |
9,075,223 |
-17.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$728,109,927 |
10,957,260 |
-9.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$692,984,111 |
12,102,412 |
-6.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$768,330,581 |
12,947,937 |
-2.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$770,592,920 |
13,281,505 |
-9.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$720,326,081 |
14,703,533 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$780,254,939 |
14,295,620 |
+1.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$730,536,469 |
14,086,704 |
-2.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$704,859,587 |
14,443,844 |
-3.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$783,273,536 |
15,028,272 |
+2.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$686,985,533 |
14,710,611 |
-9.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$754,329,688 |
16,250,101 |
-3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$665,841,834 |
16,746,525 |
-1.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$775,135,892 |
16,920,670 |
+1.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$933,691,596 |
16,723,833 |
+8.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$857,735,876 |
15,401,973 |
-6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$844,873,415 |
16,421,252 |
+6.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$797,156,861 |
15,466,761 |
+17.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$667,791,331 |
13,210,511 |
+105.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$286,181,061 |
6,436,821 |
-12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$300,123,444 |
7,368,609 |
-0.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$272,554,096 |
7,416,438 |
—
|
Shares |
Sole |
2020-08-13 |
