Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,351,435 |
152,098 |
+7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,163,275 |
141,483 |
+37.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,656,028 |
102,604 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,701,376 |
100,912 |
+719.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$199,058 |
12,318 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$185,280 |
12,311 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$243,860 |
15,156 |
-48.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$417,939 |
29,288 |
-64.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$1,500,638 |
82,771 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,533,007 |
83,180 |
—
|
Shares |
Defined |
2022-02-14 |
