Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,203,840 |
836,600 |
-58.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$126,746,880 |
2,031,200 |
-67.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$389,462,422 |
6,241,385 |
+355.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,259,109 |
1,370,300 |
-76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$347,098,921 |
5,782,091 |
+1860.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,708,850 |
295,000 |
-94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$359,940,180 |
5,416,707 |
+673.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$46,515,000 |
700,000 |
+60.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$28,978,845 |
436,100 |
-19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,971,934 |
540,900 |
-90.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$326,271,830 |
5,698,076 |
+653.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,288,560 |
756,000 |
+10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,766,580 |
687,000 |
+182.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$14,425,554 |
243,100 |
+27.1%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$11,346,460 |
191,211 |
-71.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$39,537,496 |
681,446 |
+261.6%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$9,233,438 |
188,476 |
-97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$362,551,141 |
6,642,564 |
+229.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$104,701,813 |
2,018,932 |
-51.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$201,007,343 |
4,119,003 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$211,842,258 |
4,064,510 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$194,164,819 |
4,157,705 |
+137.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$81,133,386 |
1,747,811 |
-61.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$178,982,540 |
4,501,573 |
+117.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$94,882,952 |
2,071,228 |
+3019.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,706,776 |
66,394 |
-97.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$146,866,390 |
2,637,213 |
-0.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$136,340,027 |
2,649,952 |
-13.2%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$157,378,983 |
3,053,531 |
+5.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$146,330,570 |
2,894,769 |
-29.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$181,735,182 |
4,087,611 |
+48.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$112,290,247 |
2,756,942 |
+8331.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$1,201,725 |
32,700 |
-98.3%
|
Shares |
Defined |
2020-08-28 |
| 2020-03-31 |
$62,846,500 |
1,958,445 |
—
|
Shares |
Defined |
2020-05-13 |
