Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,919 |
20,564 |
-18.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$385,308 |
25,200 |
-0.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$408,487 |
25,309 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$449,706 |
26,673 |
-16.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$516,441 |
31,958 |
+27.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$377,484 |
25,082 |
-14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$473,046 |
29,400 |
-10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$504,999 |
32,899 |
-23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$648,424 |
43,142 |
+0.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$662,908 |
43,074 |
+11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$550,465 |
38,575 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$588,455 |
39,126 |
-18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$667,276 |
47,971 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$609,113 |
49,441 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$754,425 |
51,567 |
+37.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$679,458 |
37,477 |
-31.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,000,859 |
54,306 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,052,723 |
55,030 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,034,054 |
55,475 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$998,147 |
56,202 |
-37.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,576,250 |
90,020 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,406,259 |
88,723 |
+12.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,260,643 |
78,741 |
—
|
Shares |
Defined |
2020-08-14 |
