Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,495,040 |
979,122 |
+68.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,055,950 |
580,056 |
-33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,696,134 |
875,149 |
+59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,086,653 |
547,724 |
+33.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,319,906 |
410,439 |
+46.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,416,313 |
280,556 |
-11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,569,514 |
315,994 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,559,072 |
301,013 |
-21.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,313,991 |
382,531 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,889,681 |
432,429 |
+34.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,245,361 |
321,407 |
+25.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,162,038 |
255,209 |
-69.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,698,568 |
825,215 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,978,125 |
856,192 |
+48.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,207,262 |
577,620 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,325,361 |
671,316 |
+48.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,881,142 |
451,507 |
+11.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,101,687 |
403,505 |
+3.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,203,642 |
391,769 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,975,774 |
388,190 |
-31.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,034,137 |
567,727 |
+22.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,746,867 |
463,148 |
-50.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,546,989 |
931,293 |
+22.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,477,068 |
761,762 |
—
|
Shares |
Defined |
2020-05-15 |