Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,886 |
14,611 |
-34.9%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$362,533 |
22,434 |
+17.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$287,154 |
19,080 |
-44.8%
|
Shares |
Defined |
2024-11-14 |
| 2022-06-30 |
$505,466 |
34,550 |
-20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$786,533 |
43,383 |
-42.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,391,188 |
75,485 |
-52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,044,482 |
159,147 |
-31.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,336,987 |
232,671 |
+13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,647,797 |
205,394 |
+104.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,755,640 |
100,265 |
+50.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,053,391 |
66,460 |
-23.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,398,409 |
87,346 |
+59.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$638,349 |
54,841 |
—
|
Shares |
Defined |
2020-05-15 |
