TODD ASSET MANAGEMENT LLC
Holdings in SLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,942,262 | 656,126 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $40,311,344 | 671,520 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $42,216,747 | 635,316 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $35,959,394 | 628,002 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $37,722,555 | 635,702 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $34,725,433 | 598,508 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $23,688,966 | 483,547 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,139,616 | 478,923 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,805,745 | 439,756 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $21,918,324 | 449,146 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $23,638,035 | 453,531 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $21,325,227 | 456,643 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $20,852,049 | 449,204 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $17,680,078 | 444,670 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $24,419,661 | 533,064 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $29,039,024 | 520,133 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $27,906,481 | 501,104 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $25,789,363 | 501,251 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $25,578,013 | 496,275 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $25,170,260 | 497,928 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $23,111,864 | 519,835 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $20,650,883 | 507,019 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $18,800,712 | 511,584 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $16,360,958 | 509,846 | Shares | Sole | 2020-05-07 |