Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,831,212 |
670,372 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,560,789 |
708,992 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,915,941 |
660,887 |
-17.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,894,348 |
801,508 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$47,244,846 |
796,172 |
-11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,090,530 |
897,803 |
-9.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,706,935 |
994,222 |
-11.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$61,398,297 |
1,124,923 |
-16.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$70,077,225 |
1,351,277 |
-2.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$67,373,475 |
1,380,604 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$72,768,015 |
1,396,163 |
-13.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$75,709,106 |
1,621,180 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$74,772,454 |
1,610,781 |
+3.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$62,200,384 |
1,564,396 |
+15.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,133,248 |
1,356,325 |
+17.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,376,623 |
1,153,083 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$64,935,375 |
1,166,015 |
-5.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$63,156,521 |
1,227,532 |
+3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$61,069,797 |
1,184,901 |
+5.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$56,939,166 |
1,126,393 |
-9.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$55,101,901 |
1,239,359 |
-4.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$52,812,350 |
1,296,645 |
+3.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$46,066,860 |
1,253,520 |
-9.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$44,400,879 |
1,383,636 |
—
|
Shares |
Sole |
2020-05-06 |
