Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,766,660 |
114,273 |
+37.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,269,284 |
83,014 |
+25.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,067,370 |
66,132 |
+36.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$817,794 |
48,505 |
-1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$791,694 |
48,991 |
+14.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$643,763 |
42,775 |
+10.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$625,852 |
38,897 |
+24.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$478,889 |
31,198 |
+11.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$419,817 |
27,932 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$444,909 |
28,909 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$413,986 |
29,011 |
+40.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$310,485 |
20,644 |
-4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$302,097 |
21,718 |
-28.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$376,277 |
30,542 |
-10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$498,678 |
34,086 |
+53.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$402,286 |
22,189 |
-43.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$728,261 |
39,515 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$734,898 |
38,416 |
+3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$690,910 |
37,066 |
+4.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$629,307 |
35,434 |
+6.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$580,929 |
33,177 |
+2.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$515,251 |
32,508 |
-12.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$596,644 |
37,267 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$421,845 |
36,241 |
—
|
Shares |
Sole |
2020-05-14 |
