Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,094,795 |
322,032 |
+1467.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,233,075 |
20,541 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,456,250 |
21,915 |
-93.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,494,980 |
323,000 |
+2058.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$857,009 |
14,967 |
-79.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,179,980 |
73,000 |
-57.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,265,820 |
173,000 |
+68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,112,020 |
103,000 |
+22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,007,049 |
84,379 |
-18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,976,060 |
103,000 |
-49.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,778,060 |
203,000 |
+293.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,990,350 |
51,540 |
-41.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,335,467 |
88,497 |
-6.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,179,642 |
94,900 |
+133.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,111,323 |
40,712 |
+15.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,723,371 |
35,315 |
+43.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,281,317 |
24,584 |
-57.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,718,172 |
58,205 |
-47.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,098,864 |
109,842 |
+5.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,130,943 |
103,897 |
+49.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,179,213 |
69,400 |
+1827.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$200,988 |
3,600 |
-98.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$16,849,437 |
301,799 |
+1173.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,323,171 |
23,700 |
-89.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$12,133,569 |
217,877 |
+2729.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$428,813 |
7,700 |
-11.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$447,615 |
8,700 |
-77.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,028,929 |
39,435 |
+328.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$474,168 |
9,200 |
-16.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$566,940 |
11,000 |
-91.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,639,226 |
128,817 |
+207.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,118,702 |
41,913 |
-3.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,934,543 |
43,512 |
-30.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,554,341 |
62,714 |
-0.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,312,126 |
62,915 |
+168.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$750,906 |
23,400 |
—
|
Shares |
Defined |
2020-05-15 |
