Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,753,299 |
1,133,867 |
-3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$70,731,064 |
1,178,262 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,922,921 |
1,172,655 |
+15.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$58,301,615 |
1,018,191 |
+7.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$56,320,778 |
949,120 |
+6.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$51,583,142 |
889,058 |
+4.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$41,616,415 |
849,488 |
+20.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$38,564,425 |
706,567 |
-5.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$38,617,183 |
744,643 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,382,234 |
704,554 |
-18.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$44,848,632 |
860,488 |
+17.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,090,858 |
729,997 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,734,314 |
705,177 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,745,912 |
672,684 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,864,510 |
630,092 |
-11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,612,889 |
709,527 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,614,071 |
747,245 |
+14.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$33,487,155 |
650,868 |
-55.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$74,470,657 |
1,444,910 |
+99.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$36,579,140 |
723,623 |
+6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,343,059 |
682,480 |
+6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,189,186 |
642,995 |
+96.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,054,404 |
328,011 |
-48.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,417,326 |
636,252 |
—
|
Shares |
Defined |
2020-05-14 |
