Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,592,186 |
132,749 |
-38.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,994,240 |
216,555 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,439,885 |
226,895 |
+189.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,304,544 |
78,466 |
+40.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,544,948 |
56,017 |
-87.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,069,408 |
440,289 |
+27.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,164,960 |
344,635 |
+24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,032,735 |
276,858 |
-0.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,300,903 |
277,244 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,478,847 |
255,422 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,022,486 |
246,476 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,043,578 |
245,648 |
+54.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,648,163 |
159,528 |
-59.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,493,004 |
392,638 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,111,454 |
446,139 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,831,925 |
535,508 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,307,496 |
574,860 |
+95.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,173,220 |
293,933 |
-42.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,766,489 |
514,159 |
+22.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,548,478 |
420,060 |
+121.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,354,248 |
190,012 |
-8.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,671,353 |
206,595 |
-28.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,023,002 |
287,767 |
+97.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,049,819 |
146,011 |
—
|
Shares |
Defined |
2020-05-14 |