Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,325,492 |
3,274,447 |
-0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$198,323,091 |
3,303,733 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,464,004 |
3,107,058 |
+0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$176,387,082 |
3,080,459 |
+3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$176,481,017 |
2,974,065 |
+3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$167,101,835 |
2,880,073 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,215,862 |
2,841,720 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$165,950,380 |
3,040,498 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$153,027,865 |
2,950,788 |
-0.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$144,718,205 |
2,965,537 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,778,289 |
3,027,212 |
-1.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$143,581,952 |
3,074,560 |
+2.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$139,873,858 |
3,013,224 |
+4.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$114,848,549 |
2,888,545 |
+3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$128,110,871 |
2,796,570 |
+1.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$153,869,992 |
2,756,045 |
+4.1%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$147,448,408 |
2,647,664 |
+4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$130,509,819 |
2,536,634 |
+3.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$126,071,066 |
2,446,082 |
+1.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$121,678,247 |
2,407,087 |
-0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$107,980,980 |
2,428,722 |
+1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$97,465,016 |
2,392,954 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,388,555 |
2,350,709 |
-8.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$82,422,940 |
2,568,493 |
—
|
Shares |
Defined |
2020-05-15 |