Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,257,092 |
677,197 |
-10.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$45,254,696 |
753,868 |
-2.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$51,525,064 |
775,396 |
-9.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$48,977,455 |
855,352 |
+5.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$48,348,570 |
814,772 |
-2.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$48,513,539 |
836,152 |
-1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$41,672,755 |
850,638 |
+3.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$45,068,179 |
825,727 |
-2.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$43,693,398 |
842,526 |
+24.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$33,128,612 |
678,865 |
+1.7%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$34,794,999 |
667,594 |
-2.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$32,000,194 |
685,229 |
-9.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$35,124,946 |
756,677 |
-2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,832,170 |
775,457 |
-3.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$36,626,377 |
799,528 |
+18.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$37,750,515 |
676,169 |
+25.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$30,067,866 |
539,915 |
+394.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,615,767 |
109,150 |
-12.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$6,308,690 |
124,801 |
+31.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,206,004 |
94,602 |
-40.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,493,787 |
159,435 |
-3.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,075,583 |
165,322 |
+97.6%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$2,685,355 |
83,682 |
—
|
Shares |
Sole |
2020-05-08 |
