Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,880,937 |
380,397 |
-24.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,677,063 |
502,097 |
-2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,345,606 |
517,076 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,950,569 |
530,876 |
+38.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,174,348 |
382,076 |
+10.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,206,938 |
345,976 |
-17.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,710,752 |
417,076 |
+24.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,148,021 |
335,376 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,341,301 |
355,376 |
+225.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,681,757 |
109,276 |
+656.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$217,177 |
14,440 |
-85.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,397,941 |
100,499 |
-54.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,730,383 |
221,622 |
-34.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,940,872 |
337,722 |
+12.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,461,299 |
301,230 |
+269.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,500,754 |
81,430 |
-65.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,540,122 |
237,330 |
+8.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,082,719 |
219,030 |
+133.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,666,420 |
93,830 |
-49.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,220,614 |
183,930 |
-4.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,037,335 |
191,630 |
-32.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,508,896 |
281,630 |
-4.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,434,149 |
295,030 |
—
|
Shares |
Sole |
2020-05-15 |
