Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,356,002 |
1,343,533 |
-1.1%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$37,606,241 |
1,358,607 |
-2.5%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$45,713,555 |
1,394,131 |
-4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,876,117 |
1,459,861 |
-3.5%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$41,740,951 |
1,513,450 |
+1.7%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$34,031,543 |
1,488,043 |
+7.2%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$28,867,497 |
1,388,528 |
+1.8%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$29,721,037 |
1,363,976 |
+1.0%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$25,816,091 |
1,350,214 |
-1.6%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$18,688,396 |
1,372,129 |
+655.5%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$2,964,185 |
181,629 |
+5.5%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$2,133,211 |
172,172 |
—
|
Shares |
Sole |
2025-08-28 |