Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,949 |
41,782 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$638,846 |
41,782 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$668,083 |
41,393 |
-5.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$735,197 |
43,606 |
+5.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$669,638 |
41,438 |
-1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$635,576 |
42,231 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$686,608 |
42,673 |
+3.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$635,382 |
41,393 |
-1.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$633,409 |
42,143 |
—
|
Shares |
Sole |
2024-02-14 |
