Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,425,854 |
200,512 |
+176.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,006,938 |
72,505 |
-74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,190,380 |
280,280 |
-71.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$29,272,049 |
996,665 |
+1040.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,409,250 |
87,355 |
-7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,165,720 |
94,697 |
+5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,865,590 |
89,735 |
-2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,004,832 |
92,007 |
-94.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$30,314,644 |
1,585,494 |
-70.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$73,578,966 |
5,402,274 |
-17.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$107,198,895 |
6,568,560 |
+33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,757,605 |
4,903,762 |
+222.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,280,153 |
1,522,901 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,076,536 |
1,363,584 |
-39.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,703,094 |
2,239,843 |
+179.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,711,149 |
801,261 |
-7.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,989,370 |
863,720 |
-26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,544,198 |
1,167,284 |
-35.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,620,301 |
1,796,576 |
+5.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$30,528,029 |
1,698,833 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,376,027 |
1,563,844 |
+418.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,440,680 |
301,691 |
-49.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,192,762 |
596,410 |
+94.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,209,429 |
307,292 |
—
|
Shares |
Defined |
2020-05-26 |
