Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,657 |
24,040 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$407,783 |
26,670 |
+37.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$312,050 |
19,334 |
-7.9%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$339,310 |
20,997 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$346,254 |
23,007 |
+14.0%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$310,661 |
20,186 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$280,603 |
19,664 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$285,563 |
18,987 |
+19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$221,335 |
15,912 |
-25.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$263,179 |
21,362 |
-25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$419,061 |
28,644 |
+100.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$258,443 |
14,255 |
+34.0%
|
Shares |
Defined |
2022-05-13 |
| 2020-06-30 |
$170,362 |
10,641 |
—
|
Shares |
Defined |
2020-08-14 |
