Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,333,052 |
56,106 |
+13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,497,490 |
49,550 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,985,452 |
47,404 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,914,057 |
34,770 |
-15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,091,527 |
40,988 |
+10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,275,165 |
36,992 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,234,473 |
38,276 |
-23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,156,392 |
49,794 |
+348.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,595,292 |
11,100 |
-77.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,613,500 |
50,000 |
-46.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,398,326 |
93,735 |
+744.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,468,197 |
11,100 |
-82.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,538,874 |
65,052 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,072,242 |
70,193 |
-11.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,899,167 |
79,383 |
+15.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,309,402 |
68,618 |
-19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,559,796 |
85,546 |
+15313.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,822 |
555 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,261,219 |
101,606 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,560,359 |
104,449 |
-30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,069,689 |
150,326 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,893,645 |
136,337 |
-8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,931,261 |
148,375 |
-20.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,609,472 |
185,405 |
+9.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$16,648,003 |
170,138 |
-5.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$18,124,404 |
180,756 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,447,850 |
180,867 |
—
|
Shares |
Defined |
2020-05-14 |