Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,489,120 |
296,300 |
-25.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$23,759,874 |
395,800 |
+19.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$22,008,240 |
331,200 |
+17.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$16,101,512 |
281,200 |
+0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,621,134 |
280,100 |
-2.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$16,669,146 |
287,300 |
-0.9%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$14,202,201 |
289,900 |
-3.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,466,786 |
301,700 |
+6.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,686,752 |
283,200 |
+31.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,545,680 |
216,100 |
-8.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$12,362,864 |
237,200 |
-22.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$14,280,860 |
305,800 |
-7.9%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$15,420,724 |
332,200 |
+34.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$9,796,864 |
246,400 |
+12.8%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$10,009,485 |
218,500 |
-11.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,840,257 |
247,900 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,031,460 |
234,000 |
+13.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,639,860 |
206,800 |
-5.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$11,282,106 |
218,900 |
+0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,004,735 |
217,700 |
+15.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$8,362,926 |
188,100 |
-9.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$7,666,050 |
208,600 |
+0.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$6,671,511 |
207,900 |
—
|
Shares |
Sole |
2020-05-04 |
