Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,164,711 |
1,110,266 |
-7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,273,628 |
1,195,136 |
+6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,079,268 |
1,120,153 |
+14.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,443,169 |
975,277 |
-6.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,873,496 |
1,044,152 |
+12.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$13,943,629 |
926,487 |
+1959.5%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$723,824 |
44,986 |
+110.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$328,827 |
21,422 |
-97.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$12,773,635 |
849,876 |
+29522.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$44,153 |
2,869 |
-99.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$10,298,972 |
721,722 |
+5.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,258,001 |
682,048 |
+5.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$9,011,259 |
647,826 |
+7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,461,041 |
605,604 |
-8.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$9,674,877 |
661,304 |
-29.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$16,905,789 |
932,476 |
+62.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$10,599,959 |
575,147 |
+8.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$10,114,547 |
528,727 |
-5.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$10,457,617 |
561,031 |
-11.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$11,218,299 |
631,661 |
+17.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,413,673 |
537,617 |
+11.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,650,097 |
482,656 |
+7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,164,410 |
447,496 |
+12.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,642,299 |
398,823 |
—
|
Shares |
Sole |
2020-05-12 |
