Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,875,878 |
6,376,216 |
+17.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$362,166,122 |
5,450,205 |
-15.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$382,436,152 |
6,444,829 |
-0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$376,138,090 |
6,482,904 |
+1.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$313,375,263 |
6,396,719 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$350,151,276 |
6,415,377 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$335,727,274 |
6,473,723 |
+1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$310,730,974 |
6,367,438 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$330,792,714 |
6,346,752 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$296,460,379 |
6,348,188 |
+1.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$290,399,667 |
6,255,917 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$234,563,324 |
5,899,480 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$265,771,021 |
5,801,594 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$332,347,503 |
5,952,848 |
-2.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$315,416,746 |
6,130,549 |
-9.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$348,348,655 |
6,758,802 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$358,553,475 |
7,093,046 |
-13.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$335,230,830 |
8,230,563 |
+38.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$218,658,531 |
5,949,892 |
+7.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$178,203,375 |
5,553,237 |
—
|
Shares |
Sole |
2021-05-07 |
