Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,463,019 |
378,447 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$51,459,212 |
392,429 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$57,920,139 |
393,052 |
-1.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$45,020,453 |
399,933 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,552,166 |
415,007 |
+31.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,359,939 |
314,614 |
-19.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,429,685 |
392,567 |
+2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$55,033,405 |
382,921 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,999,847 |
415,815 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,575,755 |
419,154 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,386,211 |
427,198 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,960,815 |
422,416 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,054,300 |
435,279 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,416,289 |
448,933 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,863,394 |
483,978 |
-6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,025,293 |
519,476 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,265,032 |
563,245 |
-7.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$85,006,617 |
606,497 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,515,492 |
649,367 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,031,997 |
659,474 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$85,401,207 |
670,655 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$67,216,198 |
686,931 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,846,756 |
726,506 |
+4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$59,591,667 |
697,713 |
—
|
Shares |
Defined |
2020-05-14 |
