Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,961,122 |
552,887 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,795,619 |
570,651 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,013,871 |
579,868 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,339,137 |
590,369 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,298,538 |
590,955 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,243,824 |
622,817 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,250,153 |
637,333 |
-5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,672,884 |
673,377 |
-5.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,658,467 |
714,355 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,845,680 |
722,884 |
-7.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,714,814 |
779,094 |
+3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,347,437 |
754,434 |
-3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,950,739 |
780,165 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,566,814 |
755,312 |
-2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,369,376 |
775,996 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,657,930 |
743,896 |
-5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,396,751 |
782,753 |
-2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,170,164 |
805,123 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,199,393 |
869,121 |
-9.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,160,649 |
954,961 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,636,907 |
1,019,928 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,159,242 |
1,008,559 |
-3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,317,632 |
1,040,915 |
-7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,109,126 |
1,127,834 |
—
|
Shares |
Sole |
2020-05-06 |
