Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,123,307 |
108,059 |
-19.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$17,644,847 |
134,560 |
-21.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$25,154,938 |
170,704 |
+51.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$12,674,814 |
112,595 |
-29.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$19,872,957 |
159,982 |
+50.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,261,045 |
106,092 |
-19.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$14,615,768 |
132,114 |
-5.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$20,096,506 |
139,831 |
+35.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$13,623,674 |
102,999 |
+49899.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,873 |
206 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,858,472 |
163,931 |
+110664.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$25,913 |
148 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$39,553,229 |
291,540 |
-4.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$37,787,944 |
306,124 |
+2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$41,940,781 |
299,107 |
+144.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$18,392,588 |
122,454 |
-8.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$27,612,592 |
133,769 |
-0.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$18,925,800 |
135,030 |
-26.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$27,980,691 |
182,582 |
-22.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$33,134,803 |
234,882 |
+117.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$10,551,459 |
107,833 |
+45.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,429,806 |
74,098 |
-10.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,096,716 |
83,090 |
—
|
Shares |
Other |
2020-05-12 |
