Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,885,348 |
1,232,137 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,628,789 |
1,659,650 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,584,337 |
1,603,978 |
-4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,044,771 |
1,677,345 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,861,146 |
1,682,864 |
+67.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$58,224,926 |
1,003,532 |
+16725433.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$293 |
6 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,971,047 |
2,546,190 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$133,689,994 |
2,577,902 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$125,291,800 |
2,567,455 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,630,587 |
2,199,359 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,775,049 |
2,307,817 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,649,245 |
2,599,079 |
+167258.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$72,090 |
1,553 |
-99.9%
|
Principal |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,202,489 |
2,369,278 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,530,843 |
2,303,664 |
+36752.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$348,993 |
6,251 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,431,488 |
1,947,055 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,021,630 |
1,885,746 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,674,233 |
1,933,920 |
—
|
Shares |
Defined |
2021-08-16 |
