Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,491,194 |
96,455 |
+0.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,461,326 |
95,574 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,542,564 |
95,574 |
+4.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,547,663 |
91,795 |
-27.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,049,912 |
126,851 |
-3.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,972,588 |
131,069 |
+9.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,918,861 |
119,258 |
+2.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,784,560 |
116,258 |
-1.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,779,957 |
118,427 |
—
|
Shares |
Sole |
2024-01-29 |
