Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,195,087 |
206,668 |
+1600.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$185,819 |
12,153 |
-47.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$375,174 |
23,245 |
+33.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$293,800 |
17,426 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,092,571 |
191,372 |
+1094.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$241,085 |
16,019 |
+37.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$188,092 |
11,690 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$182,511 |
11,890 |
-93.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,635,209 |
175,330 |
-2.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,755,239 |
179,028 |
-3.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,633,412 |
184,542 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,707,498 |
180,020 |
-37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,005,815 |
287,981 |
-13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,084,178 |
331,508 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,093,390 |
348,147 |
+1.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,195,709 |
341,738 |
-12.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,163,741 |
388,700 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,765,249 |
405,920 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,895,083 |
423,556 |
-11.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,462,391 |
476,486 |
+10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,564,547 |
432,013 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,065,470 |
445,771 |
-12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,110,073 |
506,563 |
+49.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,955,632 |
339,831 |
—
|
Shares |
Defined |
2020-05-26 |
