Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,238 |
10,300 |
+0.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$156,554 |
10,239 |
-80.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$867,137 |
53,726 |
+42.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$637,358 |
37,803 |
+37.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-03-31 |
$420,697 |
27,407 |
-6.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$440,724 |
29,323 |
-2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$464,162 |
30,160 |
-58.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,023,658 |
71,735 |
+54.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$699,450 |
46,506 |
-0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$647,079 |
46,519 |
-2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$586,087 |
47,572 |
+166.7%
|
Shares |
Sole |
2022-11-14 |
| 2020-09-30 |
$282,764 |
17,840 |
+1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$281,167 |
17,562 |
+26.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$161,353 |
13,862 |
—
|
Shares |
Sole |
2020-05-08 |
