Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,701,440 |
1,485,600 |
-8.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$97,344,648 |
1,621,600 |
-6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$115,682,805 |
1,740,900 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$93,837,688 |
1,638,800 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$99,501,312 |
1,676,800 |
-4.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$101,482,782 |
1,749,100 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$85,595,328 |
1,747,200 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$96,322,784 |
1,764,800 |
-7.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$98,969,624 |
1,908,400 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$95,916,400 |
1,965,500 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$115,080,960 |
2,208,000 |
-6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$109,973,830 |
2,354,900 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$114,722,388 |
2,471,400 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$104,811,336 |
2,636,100 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$120,127,563 |
2,622,300 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$145,291,992 |
2,602,400 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$128,332,036 |
2,304,400 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$125,491,695 |
2,439,100 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$129,277,782 |
2,508,300 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$119,879,325 |
2,371,500 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$104,160,888 |
2,342,800 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$100,057,318 |
2,456,600 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$92,077,125 |
2,505,500 |
+8.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$73,999,540 |
2,306,000 |
—
|
Shares |
Sole |
2020-05-08 |
