Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,818,476 |
397,732 |
+628.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,279,558 |
54,632 |
-24.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,793,171 |
72,132 |
-46.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,760,562 |
135,532 |
-69.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,123,366 |
440,232 |
-4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,754,878 |
461,132 |
-10.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,348,993 |
517,432 |
+4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,980,640 |
494,332 |
+256.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,199,827 |
138,832 |
+28.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,262,201 |
107,832 |
-26.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,658,095 |
146,932 |
+39.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,928,344 |
105,532 |
+1247.4%
|
Shares |
Sole |
2023-05-15 |
| 2021-06-30 |
$403,661 |
7,832 |
-93.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,905,857 |
116,832 |
-71.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$18,390,078 |
413,632 |
+1806.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$883,841 |
21,700 |
+119.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$317,691 |
9,900 |
—
|
Shares |
Sole |
2020-05-15 |
