Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$800,441 |
51,775 |
+0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$787,679 |
51,516 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$826,029 |
51,179 |
+7.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$802,316 |
47,587 |
+10.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$694,605 |
42,983 |
+2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$629,285 |
41,813 |
+2.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$658,081 |
40,900 |
+4.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$603,009 |
39,284 |
+26.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$468,740 |
31,187 |
-0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$483,399 |
31,410 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$447,093 |
31,331 |
+21.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$388,904 |
25,858 |
+25.1%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$287,617 |
20,677 |
+0.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$253,915 |
20,610 |
+5.8%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$285,065 |
19,485 |
—
|
Shares |
Sole |
2022-07-21 |
