Holdings in SLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,630,424 |
186,385 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,188,691 |
186,385 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,385,283 |
186,385 |
+11.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$9,613,095 |
167,885 |
-6.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,609,101 |
178,785 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,373,105 |
178,785 |
+18.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,396,755 |
150,985 |
+1.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,155,016 |
149,414 |
—
|
Shares |
Sole |
2024-08-12 |
