1832 Asset Management L.P.
Holdings in SLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $636,994,051 | 10,208,238 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $610,984,079 | 10,177,979 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $673,521,717 | 10,135,767 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $591,968,195 | 10,338,250 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $563,226,500 | 9,491,515 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $576,423,478 | 9,934,910 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $500,491,931 | 10,216,206 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $530,364,612 | 9,717,197 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $504,370,964 | 9,725,626 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $441,721,008 | 9,051,660 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $333,473,279 | 5,988,028 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $302,623,394 | 5,881,893 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $266,483,343 | 5,170,418 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $261,352,801 | 5,170,184 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $228,403,468 | 5,137,280 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $198,834,166 | 4,881,762 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $184,618,696 | 5,023,638 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $160,339,770 | 4,996,565 | Shares | Sole | 2020-05-26 |