Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,071,858,960 |
33,202,868 |
+19628.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,501,920 |
168,300 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$227,335,680 |
3,643,200 |
+1693.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,192,093 |
203,100 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,024,344,830 |
50,380,557 |
+1983.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$145,188,558 |
2,418,600 |
+272.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,192,500 |
650,000 |
+649900.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$6,645 |
100 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$737,242,015 |
11,094,688 |
-75.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,562,743,786 |
44,756,266 |
+3254.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$76,390,566 |
1,334,100 |
+60.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$47,663,224 |
832,400 |
-63.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$136,327,716 |
2,297,400 |
+363.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,385,168 |
495,200 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,603,842,754 |
43,880,060 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,484,836,924 |
42,827,248 |
+1849.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$127,493,148 |
2,197,400 |
+131.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$55,200,228 |
951,400 |
-97.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,980,759,609 |
40,431,917 |
+3873.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$49,847,325 |
1,017,500 |
-53.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$108,204,213 |
2,208,700 |
-8.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$131,139,366 |
2,402,700 |
-94.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,246,485,286 |
41,159,496 |
+4191.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$52,342,220 |
959,000 |
-58.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$119,796,600 |
2,310,000 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,144,818,355 |
41,357,855 |
+4212.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$49,733,740 |
959,000 |
-93.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$666,484,534 |
13,657,470 |
+481.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$114,680,000 |
2,350,000 |
+176.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,431,200 |
849,000 |
+47.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,969,000 |
575,000 |
-98.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,276,703,905 |
43,681,963 |
+1203.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$174,664,544 |
3,351,200 |
+1423.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,274,000 |
220,000 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,026,369,128 |
43,391,202 |
+1385.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$136,373,340 |
2,920,200 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,899,600 |
3,380,000 |
+7815.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,982,134 |
42,700 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,132,178,660 |
45,932,328 |
+1873.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$92,565,256 |
2,328,100 |
-95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,070,034,418 |
52,063,240 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,403,071,976 |
52,457,367 |
+3069.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$75,815,550 |
1,655,000 |
-96.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,767,027,138 |
49,561,654 |
+17702.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,543,072 |
278,400 |
-84.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$101,889,750 |
1,825,000 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,626,990 |
1,771,000 |
+342.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,276,000 |
400,000 |
-99.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,842,625,710 |
51,043,737 |
+152.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,039,407,200 |
20,202,278 |
—
|
Shares |
Defined |
2021-11-15 |