Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,301 |
38,894 |
+5.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$562,977 |
36,820 |
+4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$568,483 |
35,222 |
-23.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$771,783 |
45,776 |
+222.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$229,488 |
14,201 |
+2.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$208,036 |
13,823 |
+2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$216,925 |
13,482 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$201,591 |
13,133 |
+1.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$195,390 |
13,000 |
-64.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$566,121 |
36,785 |
-56.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,218,486 |
85,388 |
-19.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,597,353 |
106,207 |
+33.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,104,384 |
79,395 |
-5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,036,518 |
84,133 |
-19.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,525,016 |
104,239 |
+21.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,552,888 |
85,653 |
+15.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,367,856 |
74,219 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,416,901 |
74,067 |
+13.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,213,519 |
65,103 |
+158.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$448,102 |
25,231 |
—
|
Shares |
Sole |
2021-05-14 |
