Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,455,906 |
1,310,270 |
+1758.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,907,730 |
70,500 |
+209.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$616,968 |
22,800 |
-96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,593,984 |
671,748 |
+829.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,001,264 |
72,300 |
-56.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,575,504 |
165,300 |
-23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,046,571 |
214,900 |
-73.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,092,708 |
795,752 |
+396.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,252,958 |
160,200 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,599,924 |
565,200 |
-36.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$26,178,009 |
891,318 |
+1116.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,152,821 |
73,300 |
-43.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,549,546 |
128,700 |
+72.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,060,226 |
74,700 |
+232.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$514,575 |
22,500 |
-66.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,511,637 |
66,097 |
-53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,224,670 |
141,000 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,159,224 |
3,278,462 |
+61757.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$110,187 |
5,300 |
-95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,638,251 |
126,900 |
+219.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$865,063 |
39,700 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$72,879,640 |
3,344,637 |
+2101.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,309,901 |
151,900 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,896,680 |
151,500 |
+114.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,347,960 |
70,500 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$51,625,548 |
2,700,081 |
+10205.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$356,844 |
26,200 |
-19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$441,288 |
32,400 |
-98.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,002,040 |
2,863,586 |
+4020.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,134,240 |
69,500 |
+204.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$372,096 |
22,800 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,042,062 |
921,695 |
-81.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,542,613 |
5,047,830 |
+6371.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$966,420 |
78,000 |
+312.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$234,171 |
18,900 |
-70.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,059,080 |
63,800 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,728,012 |
2,031,808 |
+2027.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,585,300 |
95,500 |
+216.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$422,498 |
30,200 |
-58.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,021,270 |
73,000 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$50,416,280 |
3,603,737 |
+2852.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,945,636 |
122,060 |
+315.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$468,636 |
29,400 |
-55.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,063,198 |
66,700 |
-15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,441,260 |
78,500 |
+24.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,154,844 |
62,900 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,376,900 |
70,000 |
-42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,387,938 |
121,400 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,935,788 |
140,200 |
-18.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,584,928 |
171,200 |
—
|
Shares |
Defined |
2021-08-16 |
