Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,196,584 |
339,859 |
-48.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,136,488 |
655,220 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,221,355 |
677,687 |
+98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,035,846 |
341,704 |
-19.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,755,422 |
426,230 |
-37.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,635,417 |
683,665 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,015,058 |
674,125 |
+28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,443,104 |
525,154 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,298,509 |
538,625 |
+23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,933,362 |
435,636 |
-69.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,488,167 |
1,439,226 |
+43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,430,229 |
1,003,247 |
-34.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$25,518,084 |
1,537,234 |
-10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,982,035 |
1,714,227 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,766,144 |
1,679,181 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,762,442 |
1,838,913 |
-17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,997,992 |
2,236,807 |
+27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,911,408 |
1,756,330 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,817,044 |
2,140,260 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,371,662 |
2,524,856 |
+32.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,531,038 |
1,899,196 |
-11.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,425,989 |
2,154,016 |
-24.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,983,738 |
2,842,637 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,306,681 |
2,824,295 |
—
|
Shares |
Defined |
2020-05-15 |
