Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,308 |
13,474 |
+642.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,736 |
1,814 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,277 |
1,814 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,584 |
1,814 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,314 |
1,814 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,300 |
1,814 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,187 |
1,814 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$27,844 |
1,814 |
0.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$27,264 |
1,814 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,917 |
1,814 |
—
|
Shares |
Defined |
2023-11-21 |
