Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,991,093 |
6,466,781 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,048,559 |
6,613,026 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$225,411,018 |
6,874,383 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,689,192 |
6,969,329 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$192,667,950 |
6,985,785 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$158,342,183 |
6,923,576 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,027,902 |
6,879,649 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,313,777 |
6,990,077 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$133,649,010 |
6,990,011 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,153,091 |
6,839,434 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,410,217 |
7,132,979 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,169,959 |
7,277,640 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,707,879 |
7,271,559 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$101,717,414 |
7,270,723 |
-4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$121,237,073 |
7,605,839 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,976,582 |
7,896,328 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$159,841,881 |
8,126,176 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$148,587,419 |
8,442,467 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$181,904,963 |
8,686,961 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$144,652,605 |
8,049,672 |
-11.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$112,289,690 |
9,062,929 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,123,061 |
8,915,088 |
-4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$65,638,856 |
9,336,964 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,178,948 |
10,595,125 |
—
|
Shares |
Defined |
2020-06-19 |