Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,201,702 |
467,976 |
+3.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$27,141,183 |
452,127 |
+44.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,837,324 |
313,579 |
+3.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$17,339,072 |
302,813 |
-5.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,002,032 |
320,223 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,430,401 |
317,656 |
-14.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,237,997 |
372,280 |
-4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,210,552 |
388,614 |
-0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,345,767 |
392,321 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,717,005 |
404,037 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,521,546 |
412,923 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,520,973 |
418,008 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,415,397 |
418,255 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,645,683 |
418,654 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,998,048 |
414,714 |
-57.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,745,502 |
980,575 |
+14.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$47,762,082 |
857,642 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$44,023,089 |
855,648 |
-3.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$45,576,718 |
884,298 |
-4.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$46,675,999 |
923,363 |
-2.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$41,877,852 |
941,922 |
+0.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$38,103,811 |
935,522 |
-12.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$39,081,787 |
1,063,450 |
+30.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,177,417 |
815,750 |
—
|
Shares |
Sole |
2020-05-15 |
