Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,698,067 |
1,836,588 |
+16.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$43,489,371 |
1,571,148 |
+15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,461,202 |
1,355,938 |
-11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,806,780 |
1,525,597 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,466,587 |
1,684,793 |
+35.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,383,197 |
1,241,067 |
+6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,129,204 |
1,160,616 |
+16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,746,264 |
997,993 |
+55.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,263,544 |
641,399 |
-37.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,894,752 |
1,020,173 |
+26.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,181,466 |
807,688 |
-17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,154,227 |
980,971 |
-36.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,530,514 |
1,537,983 |
+37.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,597,797 |
1,114,925 |
-33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,905,376 |
1,687,916 |
+15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,837,120 |
1,461,717 |
-45.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,120,367 |
2,700,578 |
-16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,214,995 |
3,250,852 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,175,016 |
2,825,932 |
+9.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$46,253,036 |
2,573,903 |
+47.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,596,934 |
1,743,094 |
+35.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,389,291 |
1,284,214 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,434,421 |
1,342,023 |
-61.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,751,042 |
3,442,426 |
—
|
Shares |
Defined |
2020-05-15 |
