Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,280,067 |
597,437 |
+918.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,523,160 |
58,690 |
-92.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$46,913,802 |
781,506 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,027,720 |
692,667 |
+1080.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,899,950 |
58,690 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,360,589 |
58,690 |
-89.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,219,558 |
580,153 |
-46.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,417,840 |
1,085,572 |
+1749.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,482,664 |
58,690 |
-90.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,840,691 |
617,730 |
+952.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,405,193 |
58,690 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,875,223 |
58,690 |
-91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,048,374 |
654,182 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,082,181 |
661,088 |
+1026.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,203,300 |
58,690 |
-91.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,096,995 |
696,047 |
+36.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,838,369 |
508,983 |
+0.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,409,932 |
506,714 |
+23.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,213,733 |
411,429 |
+87.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,180,880 |
219,321 |
-38.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,197,817 |
357,088 |
+18.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,818,767 |
301,654 |
-14.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,592,474 |
350,931 |
+95.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,024,200 |
180,000 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,588,529 |
405,612 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,601,848 |
361,552 |
+100.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,261,000 |
180,000 |
+20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,717,500 |
150,000 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,277,200 |
180,000 |
+20.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,731,000 |
150,000 |
-70.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$26,454,811 |
513,287 |
+185.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,099,000 |
180,000 |
+20.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$7,582,500 |
150,000 |
-72.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$28,012,735 |
554,159 |
+269.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,669,000 |
150,000 |
-53.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,296,111 |
321,550 |
+37.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,510,862 |
233,510 |
+55.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,109,500 |
150,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,512,500 |
150,000 |
-39.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$9,132,301 |
248,498 |
-2.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,161,096 |
254,319 |
+69.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$4,813,500 |
150,000 |
—
|
Shares |
Defined |
2020-05-01 |
