Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,703,287 |
1,319,412 |
+4075.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$855,096 |
31,600 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$57,101,237 |
2,062,906 |
+40.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,160,180 |
1,468,746 |
+177.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,533,027 |
528,874 |
+38.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,219,340 |
382,000 |
-63.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,888,091 |
1,047,429 |
+730.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,882,853 |
126,054 |
-43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,599,140 |
221,219 |
+28.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,740,882 |
171,679 |
+15.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,844,460 |
148,769 |
-19.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,518,812 |
184,935 |
+11.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,712,709 |
166,220 |
+167799.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,226 |
99 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,663,784 |
160,469 |
+34.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,674,377 |
119,684 |
+239.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$561,821 |
35,246 |
-16.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$770,200 |
41,950 |
-77.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,705,846 |
188,401 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,365,313 |
191,211 |
-28.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,573,097 |
266,146 |
+47.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,243,746 |
180,509 |
-33.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,338,150 |
269,423 |
-36.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,443,856 |
425,693 |
+1269.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$218,485 |
31,079 |
-95.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,309,793 |
738,497 |
—
|
Shares |
Defined |
2020-05-01 |