Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,840,775 |
2,544,005 |
-5.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$88,088,695 |
2,686,450 |
+8.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$68,603,319 |
2,487,430 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$56,378,735 |
2,465,183 |
-21.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$65,045,402 |
3,128,687 |
+30.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,435,172 |
2,406,387 |
+9.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$42,108,396 |
2,202,322 |
-19.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$37,083,078 |
2,722,693 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$44,434,349 |
2,722,693 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$34,189,610 |
2,759,452 |
+11.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$41,054,306 |
2,473,151 |
-4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,305,295 |
2,595,089 |
+11.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$36,954,738 |
2,318,365 |
-10.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$47,697,278 |
2,597,891 |
-6.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$49,137,457 |
2,791,901 |
-14.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$68,576,175 |
3,274,889 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$59,902,114 |
3,333,451 |
-14.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$31,512,499 |
3,895,241 |
+5.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$25,932,699 |
3,688,862 |
+2.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$25,950,651 |
3,609,270 |
—
|
Shares |
Sole |
2021-05-07 |
