Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,931,674 |
577,728 |
+15.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,645,350 |
500,023 |
+22.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,591,591 |
408,401 |
+38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,958,407 |
294,093 |
+67.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,839,487 |
175,711 |
+24.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,128,039 |
141,398 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,412,174 |
212,068 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,569,135 |
232,517 |
-6.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,724,102 |
247,778 |
+2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,734,813 |
242,678 |
-8.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,796,004 |
266,013 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,416,239 |
293,633 |
+6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,838,506 |
275,953 |
-14.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,962,198 |
321,607 |
-21.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,966,947 |
407,857 |
+51.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,885,055 |
269,446 |
-8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,438,785 |
295,105 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,882,168 |
307,484 |
-22.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,429,102 |
398,557 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,516,618 |
423,233 |
-21.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,427,313 |
538,396 |
-11.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,585,113 |
604,739 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,044,273 |
627,375 |
+61.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,511,244 |
387,564 |
—
|
Shares |
Defined |
2020-05-01 |
