Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,994,218 |
591,065 |
-93.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$235,747,818 |
8,516,901 |
-23.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$363,193,810 |
11,076,359 |
+3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$313,311,052 |
10,667,724 |
-12.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$337,766,659 |
12,246,797 |
+3.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$269,646,034 |
11,790,382 |
-3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$253,305,504 |
12,184,007 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$271,532,945 |
12,461,356 |
+5.7%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$225,366,138 |
11,786,932 |
+20.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$133,708,178 |
9,817,047 |
-1.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$163,384,267 |
10,011,291 |
-1.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$126,317,820 |
10,195,143 |
-15.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$199,163,031 |
11,997,773 |
-0.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$168,585,388 |
12,050,421 |
-21.2%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$243,825,634 |
15,296,464 |
+2.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$274,771,828 |
14,965,786 |
+37.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$214,867,150 |
10,923,597 |
-0.7%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$193,666,457 |
11,003,776 |
-17.5%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$279,443,043 |
13,344,940 |
-17.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$289,061,484 |
16,085,781 |
+0.7%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$129,190,763 |
15,969,192 |
-1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$113,533,023 |
16,149,790 |
-21.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$148,122,455 |
20,601,176 |
—
|
Shares |
Other |
2020-05-13 |
