Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,479 |
30,238 |
+2.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$451,819 |
29,550 |
+22.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$388,489 |
24,070 |
+18.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$343,438 |
20,370 |
-17.5%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$399,055 |
24,694 |
-9.7%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$411,542 |
27,345 |
+25.3%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$351,132 |
21,823 |
-6.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$357,977 |
23,321 |
-8.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$383,670 |
25,527 |
+28.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$306,184 |
19,895 |
-9.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$315,081 |
22,080 |
—
|
Shares |
Sole |
2023-07-31 |
