Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,708,787 |
1,543,296 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$203,783,756 |
1,554,059 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,664,923 |
1,517,813 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,056,572 |
1,510,674 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$187,709,338 |
1,511,104 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$180,873,290 |
1,565,054 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,954,107 |
1,608,552 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$212,611,175 |
1,479,343 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$193,355,328 |
1,461,823 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,324,240 |
1,409,304 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$217,903,455 |
1,381,409 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$239,627,123 |
1,368,594 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,042,778 |
1,371,289 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$172,418,523 |
1,396,780 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$194,374,927 |
1,386,214 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$223,065,925 |
1,485,126 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$305,892,146 |
1,481,892 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$219,638,849 |
1,567,058 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$240,768,163 |
1,571,081 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$216,129,820 |
1,532,075 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$201,395,468 |
1,581,557 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$146,893,789 |
1,501,214 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$158,066,129 |
1,576,405 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$127,844,848 |
1,496,837 |
—
|
Shares |
Defined |
2020-06-19 |
