Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$632,622 |
40,920 |
+99.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$313,811 |
20,524 |
-55.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$745,747 |
46,205 |
+141.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$308,849 |
19,112 |
+23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$233,891 |
15,541 |
+15.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$217,520 |
13,519 |
-65.6%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$590,077 |
39,260 |
+191.3%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$187,478 |
13,478 |
+21.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$136,653 |
11,092 |
-60.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$413,224 |
28,245 |
+123.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$228,963 |
12,629 |
+3.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-03-31 |
$217,187 |
12,229 |
—
|
Shares |
Defined |
2021-05-18 |
