Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,194 |
18,900 |
+47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$206,592 |
12,800 |
-37.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$328,045 |
20,325 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$522,660 |
31,000 |
+1048.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$45,522 |
2,700 |
-50.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,880 |
5,500 |
-80.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$453,658 |
28,073 |
+76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$256,944 |
15,900 |
+1362.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,359 |
1,087 |
-84.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,350 |
7,000 |
-70.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$350,665 |
23,300 |
+264.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,976 |
6,400 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,374,407 |
85,420 |
+205.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$450,520 |
28,000 |
+49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$287,045 |
18,700 |
-63.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$787,455 |
51,300 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$941,123 |
61,311 |
-35.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,432,659 |
95,320 |
+123.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$641,781 |
42,700 |
+32.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$485,469 |
32,300 |
+42.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$349,353 |
22,700 |
-68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,094,783 |
71,136 |
+455.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$196,992 |
12,800 |
-60.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$460,121 |
32,244 |
+270.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$124,149 |
8,700 |
-35.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$192,645 |
13,500 |
+82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,296 |
7,400 |
-62.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$299,296 |
19,900 |
-57.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$656,440 |
47,192 |
+139.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$274,027 |
19,700 |
+71.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$159,965 |
11,500 |
-86.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,038,822 |
84,320 |
+465.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$217,987 |
14,900 |
-29.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$309,585 |
21,161 |
+25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$306,397 |
16,900 |
+29.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$236,977 |
13,071 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,218 |
12,600 |
-76.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$978,411 |
53,088 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$858,614 |
46,063 |
-32.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,211,072 |
68,191 |
+408.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$237,984 |
13,400 |
-37.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$376,465 |
21,500 |
-45.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$690,734 |
39,448 |
-17.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$755,965 |
47,695 |
+238.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$223,485 |
14,100 |
-72.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$833,496 |
52,061 |
+415.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$161,701 |
10,100 |
-77.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$527,163 |
45,289 |
—
|
Shares |
Defined |
2020-05-15 |
