Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,752,096 |
316,540 |
+98.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,555,394 |
159,177 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,837,004 |
178,134 |
-57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,252,872 |
423,557 |
-30.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,239,590 |
610,711 |
-34.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,766,959 |
926,697 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,166,444 |
901,540 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,905,030 |
676,164 |
+11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,323,127 |
603,994 |
-38.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,161,549 |
986,917 |
+55.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,007,490 |
633,298 |
-73.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,335,487 |
2,341,231 |
-25.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,823,695 |
3,141,398 |
+84.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,592,436 |
1,700,011 |
+201.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,813,155 |
563,483 |
-2.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,122,348 |
575,360 |
-21.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,017,634 |
736,535 |
-45.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,599,038 |
1,352,751 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,342,358 |
1,364,811 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$72,142,988 |
1,427,161 |
+1155.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,052,745 |
113,647 |
-6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,956,922 |
121,702 |
-16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,336,688 |
145,216 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,751,373 |
148,064 |
—
|
Shares |
Defined |
2020-05-15 |
