Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,635,808 |
134,361 |
+28.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,825,064 |
104,400 |
-88.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,130,620 |
871,771 |
+520.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,891,808 |
140,600 |
-79.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,238,995 |
678,225 |
+1587.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,180,614 |
40,198 |
-50.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,233,895 |
80,997 |
-45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,393,194 |
148,369 |
-53.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,638,367 |
319,306 |
+186.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,428,733 |
111,461 |
+335.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$489,068 |
25,579 |
+15.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$301,802 |
22,159 |
-11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$407,165 |
24,949 |
+20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$255,641 |
20,633 |
-86.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,883,280 |
152,000 |
-58.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,080,462 |
366,293 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,981,934 |
356,107 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,385,709 |
337,874 |
-58.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,788,279 |
805,462 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,140,291 |
769,715 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,089,521 |
800,541 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,516,718 |
979,786 |
+51.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,663,158 |
649,035 |
+2.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,864,701 |
634,762 |
+34.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,820,599 |
472,262 |
+38.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,402,017 |
341,681 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,260,226 |
314,357 |
—
|
Shares |
Defined |
2020-06-16 |