Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,898,545 |
495,169 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,058,521 |
550,700 |
+18.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$30,922,108 |
465,344 |
-4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,746,363 |
484,568 |
+13.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,320,674 |
426,705 |
+10.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,345,532 |
385,135 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,750,775 |
382,747 |
-21.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,633,184 |
487,966 |
+2.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$24,606,688 |
474,483 |
-32.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,327,628 |
703,435 |
+78.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,585,106 |
394,956 |
-36.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,162,935 |
624,474 |
+16.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,814,368 |
534,562 |
-10.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,778,945 |
598,062 |
+43.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,047,935 |
415,803 |
+22.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,920,787 |
338,900 |
+47.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,836,545 |
230,500 |
+1.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$11,677,657 |
226,971 |
-64.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,705,789 |
634,571 |
+18.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$27,138,829 |
536,871 |
-28.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$33,250,344 |
747,871 |
+39.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,887,120 |
537,371 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,137,934 |
547,971 |
+22.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,365,537 |
447,664 |
—
|
Shares |
Sole |
2020-05-14 |
