Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,827,336 |
798,515 |
-20.4%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$60,195,862 |
1,002,763 |
-16.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$79,387,748 |
1,194,699 |
-10.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$76,089,378 |
1,328,840 |
-1.7%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$80,254,145 |
1,352,446 |
+11.7%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$70,246,786 |
1,210,734 |
-0.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$59,490,173 |
1,214,333 |
+12.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$59,114,015 |
1,083,071 |
+1.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$55,586,867 |
1,071,864 |
-4.4%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$54,697,528 |
1,120,851 |
-1.0%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$58,997,286 |
1,131,951 |
-2.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$54,188,485 |
1,160,353 |
-3.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$55,623,461 |
1,198,265 |
-3.2%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$49,211,150 |
1,237,705 |
+11.4%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$50,913,004 |
1,111,395 |
+17.7%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$52,728,587 |
944,449 |
+12.5%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$46,747,077 |
839,416 |
-2.8%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$44,423,730 |
863,435 |
-16.9%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$53,549,441 |
1,038,988 |
+36.0%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$38,611,202 |
763,822 |
-4.0%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$35,377,133 |
795,707 |
-9.4%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$35,766,438 |
878,135 |
-4.3%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$33,726,430 |
917,726 |
+27.7%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$23,058,141 |
718,546 |
—
|
Shares |
Sole |
2020-04-24 |
