Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,340,000 |
662,500 |
-93.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$644,796,544 |
10,333,278 |
+5248.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,597,796 |
193,200 |
-98.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$589,270,746 |
9,816,271 |
+1381.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$39,769,875 |
662,500 |
-93.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$717,515,069 |
10,797,819 |
+1529.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$44,023,125 |
662,500 |
+248.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$10,902,304 |
190,400 |
-71.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$38,026,366 |
664,100 |
-94.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$646,459,498 |
11,289,897 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$645,525,619 |
10,878,423 |
+2703.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$23,023,920 |
388,000 |
-53.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$49,934,610 |
841,500 |
-94.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$807,207,075 |
13,912,566 |
+1543.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$49,102,326 |
846,300 |
+108.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$23,573,526 |
406,300 |
-59.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,381,920 |
1,008,000 |
+105.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,078,585 |
491,500 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$604,163,832 |
12,332,391 |
+2150.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,909,840 |
548,000 |
+360.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,495,020 |
119,000 |
-99.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$655,307,508 |
12,006,367 |
+3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$604,660,111 |
11,659,470 |
+894.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$60,805,850 |
1,172,500 |
+14.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$53,052,780 |
1,023,000 |
-18.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$60,878,000 |
1,247,500 |
+31.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$46,198,960 |
946,700 |
-93.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$669,773,264 |
13,724,862 |
+4.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$687,339,273 |
13,187,630 |
+2455.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$26,893,920 |
516,000 |
+106.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$13,030,000 |
250,000 |
-98.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$684,502,537 |
14,657,442 |
+5763.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$11,675,000 |
250,000 |
+35.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$8,559,848 |
184,400 |
-98.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$560,649,198 |
12,077,751 |
+2583.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$20,889,000 |
450,000 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$17,892,000 |
450,000 |
+161.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,834,744 |
171,900 |
-98.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$484,039,985 |
12,174,044 |
+3227.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,761,879 |
365,900 |
-97.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$621,239,439 |
13,561,219 |
+5324.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$11,452,500 |
250,000 |
+49.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,351,525 |
167,500 |
-98.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$713,064,832 |
12,772,073 |
+2738.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$25,123,500 |
450,000 |
-96.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$777,955,994 |
13,969,402 |
+2228.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$33,414,000 |
600,000 |
+9.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,297,500 |
550,000 |
+228.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$8,617,875 |
167,500 |
-99.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$980,938,597 |
19,065,862 |
—
|
Shares |
Defined |
2021-11-12 |