Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,339,868 |
1,232,072 |
-94.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$675,078,079 |
24,388,659 |
-1.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$812,774,681 |
24,787,273 |
+12345.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,849,533 |
199,167 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$784,438,992 |
28,442,313 |
+101552.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$639,902 |
27,980 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$657,419,403 |
31,621,905 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$692,194,083 |
31,766,594 |
-4.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$633,575,308 |
33,136,784 |
+3.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$435,638,790 |
31,985,227 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$521,018,266 |
31,925,139 |
+2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$384,354,970 |
31,021,386 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$524,851,826 |
31,617,580 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$427,418,658 |
30,551,727 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$484,168,172 |
30,374,415 |
-9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$616,325,038 |
33,568,902 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$665,943,465 |
33,855,794 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$613,788,313 |
34,874,336 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$757,867,097 |
36,192,316 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$656,859,620 |
36,553,123 |
+5.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$430,221,934 |
34,723,320 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$266,246,357 |
32,910,551 |
-8.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$251,528,134 |
35,779,251 |
-11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$290,841,848 |
40,450,883 |
—
|
Shares |
Sole |
2020-05-15 |
