Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,946,022 |
449,290 |
+8.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,362,244 |
416,105 |
+17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,724,873 |
354,701 |
+1413.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$395,215 |
23,441 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$378,806 |
23,441 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$352,787 |
23,441 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$377,165 |
23,441 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,819 |
23,441 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$352,318 |
23,441 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$360,756 |
23,441 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$334,503 |
23,441 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$352,552 |
23,441 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$326,064 |
23,441 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$288,793 |
23,441 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$342,941 |
23,441 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$424,985 |
23,441 |
-38.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$705,260 |
38,267 |
+6.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$686,135 |
35,867 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$668,560 |
35,867 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$636,997 |
35,867 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$628,031 |
35,867 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$568,491 |
35,867 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$574,230 |
35,867 |
—
|
Shares |
Defined |
2020-08-13 |
