Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,185,616 |
672,048 |
-15.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,910,626 |
791,569 |
+11.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$23,345,459 |
711,969 |
+7.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$19,377,589 |
659,775 |
-12.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,807,922 |
754,457 |
+12.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$15,306,042 |
669,263 |
+3.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$13,471,750 |
647,992 |
-5.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$14,931,723 |
685,256 |
+12.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$11,702,374 |
612,049 |
+40676.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$20,443 |
1,501 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,034,111 |
676,110 |
+46145.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$18,114 |
1,462 |
0.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$24,269 |
1,462 |
-99.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,361,729 |
883,612 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,090,755 |
821,252 |
-0.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,173,619 |
826,450 |
-15.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,247,466 |
978,519 |
-3.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,850,025 |
1,014,206 |
-11.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,032,021 |
1,147,661 |
+34.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,336,873 |
853,471 |
-70.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$23,295,713 |
2,879,569 |
+396.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,079,684 |
580,325 |
-30.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,031,892 |
838,928 |
—
|
Shares |
Other |
2020-05-12 |
