Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,566,605 |
390,488 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,697,987 |
386,488 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,525,386 |
381,988 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,477,443 |
390,788 |
+1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,615,211 |
384,888 |
-0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,827,545 |
385,988 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,105,771 |
389,888 |
-3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,761,497 |
402,088 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,666,890 |
400,988 |
-16.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,530,626 |
479,488 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,712,636 |
472,588 |
-12.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,690,451 |
539,988 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,077,660 |
607,088 |
-4.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,931,048 |
638,388 |
-3.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,489,922 |
658,088 |
+5.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,454,583 |
623,888 |
+3.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,911,915 |
605,588 |
-5.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,300,748 |
642,088 |
-11.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,107,958 |
721,488 |
-6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,849,263 |
770,688 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,459,665 |
763,492 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,189,594 |
765,092 |
-9.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,947,323 |
845,992 |
+3.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,887,114 |
818,792 |
—
|
Shares |
Sole |
2020-05-08 |
