Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,000,065 |
6,698,719 |
+1175.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$32,778,720 |
525,300 |
+21.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$26,919,360 |
431,400 |
-91.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$301,192,601 |
5,017,368 |
+872.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$30,981,483 |
516,100 |
+19.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$25,896,942 |
431,400 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,666,530 |
431,400 |
-91.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$342,071,044 |
5,147,796 |
+1216.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$25,988,595 |
391,100 |
-93.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$346,875,010 |
6,057,894 |
+941.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$33,290,964 |
581,400 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$30,983,386 |
541,100 |
-7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,660,494 |
584,100 |
-15.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$41,027,676 |
691,400 |
-90.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$432,674,821 |
7,291,453 |
+0.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$420,982,850 |
7,255,823 |
+809.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$46,265,148 |
797,400 |
+36.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$33,889,482 |
584,100 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,615,059 |
584,100 |
-91.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$346,407,457 |
7,070,983 |
+765.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$40,044,426 |
817,400 |
+39.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$31,880,178 |
584,100 |
-91.7%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$385,596,019 |
7,064,786 |
+1008.4%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$34,789,292 |
637,400 |
-72.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$120,745,638 |
2,328,300 |
-75.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$494,952,566 |
9,544,014 |
+774.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$56,620,748 |
1,091,800 |
-59.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$132,169,920 |
2,708,400 |
-61.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$340,330,077 |
6,973,977 |
+391.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$69,247,200 |
1,419,000 |
-55.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$167,716,948 |
3,217,900 |
+122.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$75,297,764 |
1,444,700 |
-80.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$390,673,278 |
7,495,650 |
-6.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$372,355,491 |
7,973,351 |
+888.8%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$37,658,880 |
806,400 |
-74.5%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$147,562,660 |
3,159,800 |
-57.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$343,184,499 |
7,393,031 |
+60.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$214,386,128 |
4,618,400 |
+316.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$51,447,286 |
1,108,300 |
+0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$43,902,992 |
1,104,200 |
-68.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$139,032,768 |
3,496,800 |
-57.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$327,843,584 |
8,245,563 |
+774.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$43,212,573 |
943,300 |
-88.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$374,127,292 |
8,166,935 |
+227.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$114,378,408 |
2,496,800 |
+1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$138,011,760 |
2,472,000 |
+128.4%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$60,413,643 |
1,082,100 |
-83.9%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$375,722,500 |
6,729,760 |
-16.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$449,692,461 |
8,074,923 |
+718.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$54,938,185 |
986,500 |
—
|
Shares |
Sole |
2022-02-14 |
