Holdings in SLRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$785,568 |
50,813 |
+2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$756,900 |
49,503 |
+2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$779,368 |
48,288 |
+2.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$795,168 |
47,163 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$762,154 |
47,163 |
+2.7%
|
Shares |
Sole |
2026-02-17 |
| 2024-09-30 |
$690,870 |
45,905 |
+2.5%
|
Shares |
Sole |
2026-02-17 |
| 2024-06-30 |
$720,365 |
44,771 |
+2.7%
|
Shares |
Sole |
2026-02-17 |
| 2024-03-31 |
$669,413 |
43,610 |
+2.7%
|
Shares |
Sole |
2026-02-17 |
| 2023-12-31 |
$638,369 |
42,473 |
+0.9%
|
Shares |
Sole |
2026-02-17 |
| 2023-09-30 |
$647,949 |
42,102 |
+2.8%
|
Shares |
Sole |
2026-02-17 |
| 2023-06-30 |
$584,670 |
40,972 |
+2.9%
|
Shares |
Sole |
2026-02-17 |
| 2023-03-31 |
$598,998 |
39,827 |
+2.7%
|
Shares |
Sole |
2026-02-17 |
| 2022-12-31 |
$539,346 |
38,774 |
+2.9%
|
Shares |
Sole |
2026-02-17 |
| 2022-09-30 |
$464,377 |
37,693 |
+1.9%
|
Shares |
Sole |
2026-02-17 |
| 2022-06-30 |
$541,310 |
37,000 |
—
|
Shares |
Sole |
2026-02-17 |
