Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,768,371 |
18,358,033 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$521,463,102 |
18,838,985 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$608,058,349 |
18,544,018 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$550,997,557 |
18,760,557 |
+149.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$207,663,498 |
7,529,496 |
+39.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,905,016 |
5,417,797 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$120,394,826 |
5,790,997 |
-17.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$153,548,332 |
7,046,734 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$139,063,334 |
7,273,187 |
+24.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,826,301 |
5,860,962 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,182,041 |
5,954,782 |
-31.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,501,547 |
8,676,477 |
+25.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$114,405,555 |
6,891,901 |
+13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,993,011 |
6,075,269 |
+607526800.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$84,663,761 |
4,611,316 |
+3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$87,706,247 |
4,458,884 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,494,646 |
5,028,105 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$109,727,170 |
5,240,075 |
-61.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$244,536,281 |
13,608,029 |
-17.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$204,689,106 |
16,520,509 |
-13.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$154,428,513 |
19,088,815 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$132,681,098 |
18,873,556 |
-18.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$165,412,464 |
23,005,906 |
—
|
Shares |
Defined |
2020-05-14 |