Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,049,048 |
260,497 |
-50.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,599,290 |
527,431 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,335,581 |
528,685 |
+21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,798,711 |
435,775 |
+23.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,756,811 |
353,764 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,355,005 |
365,326 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,111,696 |
390,173 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,149,460 |
374,000 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,628,464 |
346,677 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,816,072 |
353,603 |
-52.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,117,714 |
742,507 |
-1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,357,832 |
755,273 |
+89.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,633,924 |
399,634 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,613,249 |
401,233 |
-6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,828,664 |
428,398 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,344,216 |
454,478 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,195,311 |
467,479 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,540,910 |
485,279 |
-7.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,986,506 |
524,666 |
-9.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,438,305 |
580,874 |
-3.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,433,566 |
599,965 |
-10.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,441,447 |
672,614 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,835,845 |
687,887 |
-7.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,321,038 |
740,061 |
—
|
Shares |
Defined |
2020-05-14 |
