Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$835,690 |
54,055 |
-57.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,951,370 |
127,624 |
-28.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,885,848 |
178,801 |
-14.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,512,865 |
208,355 |
+18.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,849,508 |
176,331 |
+75.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,511,802 |
100,452 |
+54.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,049,293 |
65,214 |
+20.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$829,590 |
54,045 |
+163.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$307,859 |
20,483 |
+48.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$213,028 |
13,842 |
-7.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$212,323 |
14,879 |
-50.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$455,125 |
30,261 |
+28.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$328,874 |
23,643 |
+35.9%
|
Shares |
Sole |
2023-02-13 |
| 2020-09-30 |
$275,663 |
17,392 |
-57.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-03-31 |
$470,884 |
40,454 |
—
|
Shares |
Sole |
2020-05-08 |
