Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,260,834 |
534,336 |
+37.4%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$5,948,008 |
389,013 |
+45.4%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$4,318,757 |
267,581 |
+50.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,002,681 |
178,095 |
+22.7%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$2,345,203 |
145,124 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$2,184,116 |
145,124 |
+3.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,250,089 |
139,844 |
-3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,217,783 |
144,481 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,171,549 |
144,481 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,238,798 |
145,471 |
-11.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,333,102 |
163,497 |
-9.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,728,451 |
181,413 |
-9.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,781,749 |
199,982 |
-10.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,750,501 |
223,255 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,266,220 |
223,255 |
+14.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,536,093 |
195,041 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,630,470 |
196,987 |
-7.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,088,444 |
213,719 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,172,806 |
223,863 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,975,806 |
223,863 |
-26.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,348,079 |
305,430 |
-28.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,722,523 |
424,134 |
-1.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,881,882 |
429,849 |
+3.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,834,022 |
415,294 |
—
|
Shares |
Sole |
2020-05-15 |
