Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,399 |
13,868 |
+17.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$189,903 |
11,766 |
+97.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-09-30 |
$89,547 |
5,950 |
-19.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-12-31 |
$111,687 |
7,431 |
+513.1%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$16,858 |
1,212 |
-42.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$30,723 |
2,100 |
-32.2%
|
Shares |
Sole |
2022-08-09 |
| 2021-03-31 |
$55,020 |
3,098 |
+2.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$52,950 |
3,024 |
-18.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$58,486 |
3,690 |
—
|
Shares |
Sole |
2020-11-16 |