Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,675,827 |
2,316,180 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$67,288,029 |
2,430,926 |
-2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$82,071,433 |
2,502,941 |
-5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$77,964,865 |
2,654,575 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,781,219 |
2,638,913 |
+9.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$55,165,640 |
2,412,140 |
-7.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$54,087,346 |
2,601,604 |
+17.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,300,192 |
2,216,622 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,835,603 |
2,449,561 |
+3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,310,302 |
2,372,269 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,697,558 |
2,493,723 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,261,517 |
2,523,125 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,879,243 |
2,643,328 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,348,396 |
2,598,170 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,785,768 |
2,621,441 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,102,404 |
2,674,423 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,932,204 |
2,691,012 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$48,968,286 |
2,782,289 |
-28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,366,306 |
3,885,688 |
+18.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,926,972 |
3,279,186 |
-5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$43,138,312 |
3,481,704 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,262,649 |
3,493,529 |
+9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,510,151 |
3,202,013 |
-11.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$26,044,171 |
3,622,277 |
—
|
Shares |
Defined |
2020-05-14 |
