Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,775,520 |
557,300 |
+114.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$16,220,380 |
259,942 |
-83.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$99,677,760 |
1,597,400 |
+174.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,985,484 |
582,800 |
-63.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$96,282,117 |
1,603,900 |
+236.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$28,593,009 |
476,312 |
+475.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,496,278 |
82,713 |
+12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$4,897,365 |
73,700 |
-90.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$54,077,010 |
813,800 |
+22.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,986,284 |
663,400 |
+1061.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,269,546 |
57,100 |
-71.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$11,305,070 |
197,434 |
+40.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,342,491 |
140,588 |
-74.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$32,393,706 |
545,900 |
+864.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,358,644 |
56,600 |
-91.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,016,394 |
689,700 |
+656.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,291,133 |
91,195 |
-40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,894,466 |
153,300 |
-85.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,865,713 |
1,058,700 |
+297.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$13,049,858 |
266,378 |
-19.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$16,254,882 |
331,800 |
+341.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,098,958 |
75,100 |
-52.5%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$8,635,429 |
158,216 |
-64.8%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$24,544,626 |
449,700 |
+52.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$14,361,840 |
294,300 |
+89.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,579,128 |
155,310 |
-76.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,056,720 |
656,900 |
+569.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,111,147 |
98,065 |
-91.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$62,616,968 |
1,201,400 |
+251.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$17,835,464 |
342,200 |
+65.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,671,570 |
207,100 |
-76.2%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$40,614,990 |
869,700 |
+210.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$13,002,242 |
280,100 |
+50.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,634,120 |
186,000 |
+2118.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$389,278 |
8,386 |
-98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,492,376 |
465,100 |
+61.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,423,048 |
287,300 |
+104.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,585,604 |
140,483 |
-61.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,555,734 |
361,400 |
-19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,641,986 |
450,600 |
+1388.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,386,943 |
30,276 |
-92.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,230,863 |
416,100 |
+425.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,421,736 |
79,200 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,123,994 |
73,867 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,083,854 |
109,245 |
-81.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,729,013 |
587,700 |
+1006.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,957,139 |
53,100 |
—
|
Shares |
Defined |
2022-02-14 |
