Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,286 |
17,483 |
+73.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$153,756 |
10,056 |
-19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$201,636 |
12,493 |
-40.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$355,442 |
21,082 |
+68.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$201,676 |
12,480 |
+39.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$134,381 |
8,929 |
-9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,502 |
9,851 |
-16.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,697 |
11,837 |
+26.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$140,740 |
9,364 |
-20.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$182,248 |
11,842 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$176,576 |
12,374 |
-32.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$276,901 |
18,411 |
-21.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$325,313 |
23,387 |
+1718.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,843 |
1,286 |
-95.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,373 |
26,273 |
+117.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$219,227 |
12,092 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,175 |
11,621 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$227,838 |
11,910 |
-26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$302,564 |
16,232 |
-69.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$947,282 |
53,338 |
+5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$882,031 |
50,373 |
+11.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$715,992 |
45,173 |
-22.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$927,171 |
57,912 |
+86.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$361,503 |
31,057 |
—
|
Shares |
Defined |
2020-05-14 |
