Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,764,558 |
114,137 |
+10.1%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$1,584,670 |
103,641 |
-1.8%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$1,703,835 |
105,566 |
+3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,713,431 |
101,627 |
-3.7%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$1,705,946 |
105,566 |
+5.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$1,513,668 |
100,576 |
+12.9%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$1,433,071 |
89,066 |
+1.9%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$1,341,329 |
87,383 |
+3.3%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$1,270,831 |
84,553 |
-0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,301,809 |
84,588 |
+2.8%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$1,173,964 |
82,268 |
+5.8%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,169,886 |
77,785 |
+2.4%
|
Shares |
Sole |
2023-05-17 |
| 2022-12-31 |
$1,056,867 |
75,979 |
+6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$883,479 |
71,711 |
+55.5%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$674,545 |
46,107 |
+81.1%
|
Shares |
Sole |
2022-10-03 |
| 2022-03-31 |
$461,517 |
25,456 |
+7.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$437,307 |
23,728 |
+16.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$389,486 |
20,360 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$379,510 |
20,360 |
+3.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$350,209 |
19,719 |
+3.8%
|
Shares |
Sole |
2021-05-27 |
| 2020-12-31 |
$332,584 |
18,994 |
-1.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$305,366 |
19,266 |
+2.5%
|
Shares |
Sole |
2020-11-17 |
| 2020-06-30 |
$300,795 |
18,788 |
+3.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$210,800 |
18,110 |
—
|
Shares |
Sole |
2020-05-15 |
