Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,531,059 |
569,408 |
+5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$32,529,596 |
541,889 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,730,074 |
477,503 |
-51.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$56,884,947 |
993,450 |
+16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,493,414 |
850,917 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,204,017 |
899,759 |
+19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,874,821 |
752,701 |
+37.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$29,857,934 |
547,049 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,892,401 |
499,275 |
-8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,490,884 |
542,846 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,664,672 |
607,534 |
+6.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,771,802 |
573,272 |
+19.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,222,925 |
478,736 |
+25.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,189,433 |
382,028 |
+64.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,624,346 |
231,922 |
+71.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$7,561,782 |
135,443 |
-23.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,835,299 |
176,608 |
-1.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,226,425 |
179,328 |
-6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,893,463 |
191,957 |
-2.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,912,602 |
196,095 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,727,675 |
196,304 |
+3.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,707,215 |
189,227 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,198,075 |
195,866 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,703,055 |
208,883 |
—
|
Shares |
Defined |
2020-05-14 |
