Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,944,371 |
255,134 |
-14.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,545,807 |
297,306 |
+675595.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$710 |
44 |
-100.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,593,084 |
272,425 |
+4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,208,757 |
260,443 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,903,728 |
259,384 |
-16.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,017,183 |
311,820 |
-9.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,267,152 |
343,137 |
-2.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,306,852 |
353,084 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,383,960 |
349,835 |
-3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,155,594 |
361,289 |
+1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,380,199 |
357,726 |
+10.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,490,704 |
322,840 |
+4.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,791,590 |
307,759 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,529,199 |
309,583 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,483,672 |
302,464 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,461,951 |
296,362 |
-3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,899,041 |
308,366 |
-9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,359,874 |
341,195 |
-1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,134,268 |
345,398 |
-6.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,494,021 |
370,875 |
-0.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,885,279 |
371,311 |
+5.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,663,665 |
353,758 |
+3.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,971,009 |
341,152 |
—
|
Shares |
Sole |
2020-05-14 |
