Holdings in SLM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,509,582 |
7,225,040 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$199,989,107 |
7,225,040 |
-10.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$263,296,814 |
8,029,790 |
-27.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$324,374,703 |
11,044,423 |
-28.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$424,933,334 |
15,407,300 |
-12.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$402,501,777 |
17,599,553 |
-10.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$409,508,946 |
19,697,400 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$429,206,346 |
19,697,400 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$376,614,288 |
19,697,400 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$268,278,588 |
19,697,400 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$326,400,000 |
20,000,000 |
-15.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$291,712,390 |
23,544,180 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$390,833,388 |
23,544,180 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$316,081,512 |
22,593,389 |
+10.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$326,970,828 |
20,512,599 |
+20.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$313,782,736 |
17,090,563 |
+43.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$234,308,862 |
11,911,991 |
+19.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$175,253,900 |
9,957,608 |
+16.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$179,055,217 |
8,550,870 |
+18.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$129,743,687 |
7,220,016 |
+51.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$38,675,466 |
4,780,651 |
+1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$33,107,440 |
4,709,451 |
+1.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$33,375,713 |
4,641,963 |
—
|
Shares |
Sole |
2020-05-15 |
