Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,400,000 |
1,000,000 |
+126.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,609,379 |
442,458 |
+138.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,155,975 |
185,840 |
+468.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,173,845 |
32,714 |
-87.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$14,773,226 |
254,623 |
-22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,022,620 |
327,059 |
+554.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,440,000 |
50,000 |
-72.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,738,664 |
179,071 |
-36.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,593,600 |
280,000 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,987,600 |
230,000 |
+95.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,495,189 |
117,670 |
-81.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,355,000 |
650,000 |
+116.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,010,000 |
300,000 |
+1211.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,061,671 |
22,871 |
-95.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,138,400 |
520,000 |
+642.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,249,400 |
70,000 |
-86.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,675,200 |
520,000 |
+20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,195,007 |
432,470 |
+517.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,783,200 |
70,000 |
-79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,688,550 |
342,470 |
+128.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,871,500 |
150,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,374,500 |
150,000 |
-66.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,060,500 |
450,000 |
+44.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$13,874,898 |
312,076 |
+966.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,192,167 |
29,270 |
+420.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$206,535 |
5,620 |
-83.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,069,238 |
33,320 |
—
|
Shares |
Defined |
2020-05-15 |