Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,981,988 |
1,034,072 |
+8.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$26,458,094 |
955,856 |
-0.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$31,642,382 |
965,001 |
-5.5%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$29,989,237 |
1,021,084 |
-5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,863,651 |
1,082,801 |
-8.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,142,733 |
1,186,827 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,722,719 |
1,189,164 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,995,230 |
1,192,989 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,733,636 |
1,241,299 |
-25.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$22,646,464 |
1,662,736 |
+5.7%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$25,678,230 |
1,573,421 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,826,948 |
1,600,238 |
+26.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,944,054 |
1,261,690 |
-0.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,671,412 |
1,263,146 |
+1.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$19,815,747 |
1,243,146 |
-7.9%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$24,776,599 |
1,349,488 |
+20.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$22,106,739 |
1,123,881 |
+28.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,414,185 |
875,806 |
+47.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$12,464,849 |
595,265 |
+83.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$5,825,065 |
324,155 |
—
|
Shares |
Sole |
2021-04-30 |
