Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,177,014 |
205,499 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,548,747 |
232,096 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,745,948 |
232,091 |
+0.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,895,250 |
231,035 |
-1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,788,582 |
234,442 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,528,758 |
234,469 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,740,265 |
232,459 |
-1.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,630,274 |
236,500 |
+0.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,526,954 |
234,661 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,465,164 |
225,157 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,150,899 |
220,806 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,401,701 |
226,177 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,137,470 |
225,555 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,794,865 |
226,856 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,211,358 |
219,505 |
+45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,739,714 |
151,115 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,637,425 |
143,105 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,787,317 |
145,704 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,691,951 |
144,418 |
+155.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,005,109 |
56,594 |
-11.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,124,754 |
64,235 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,006,601 |
63,508 |
+32.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$767,279 |
47,925 |
-56.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,292,447 |
111,035 |
—
|
Shares |
Defined |
2020-06-16 |
