Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,880,354 |
167,409 |
-5.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,267,050 |
177,435 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,236,060 |
205,185 |
+2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,566,795 |
200,469 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,784,162 |
223,669 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,799,409 |
231,889 |
+1.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$25,180,603 |
227,611 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,078,290 |
202,326 |
+38.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,262,346 |
145,629 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,882,390 |
145,676 |
-21.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,119,906 |
184,607 |
+157.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,568,134 |
71,781 |
-11.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,965,933 |
80,828 |
-25.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,331,272 |
107,998 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,039,996 |
107,260 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,114,055 |
107,284 |
-15.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,149,490 |
126,681 |
-43.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$31,480,215 |
224,602 |
-2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,184,667 |
229,590 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,876,786 |
233,053 |
-34.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,090,329 |
354,094 |
-0.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$34,942,528 |
357,103 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,803,509 |
357,071 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,757,080 |
360,111 |
—
|
Shares |
Defined |
2020-05-13 |
