Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,412,728 |
225,040 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$507,600,948 |
3,870,975 |
+4.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$547,940,771 |
3,718,382 |
+49584.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$842,473 |
7,484 |
-3.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$965,437 |
7,772 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$438,390,525 |
3,793,290 |
+10.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$381,590,082 |
3,449,246 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$501,462,072 |
3,489,160 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$458,204,838 |
3,464,163 |
+5.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$380,702,356 |
3,285,032 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$509,412,810 |
3,229,446 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$550,026,849 |
3,141,395 |
-2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$437,687,835 |
3,226,121 |
-1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$403,433,395 |
3,268,255 |
-9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$504,088,093 |
3,594,980 |
-4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$563,465,086 |
3,751,432 |
-4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$814,279,008 |
3,944,768 |
+10410.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,260,485 |
37,532 |
-99.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$666,672,441 |
4,350,228 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$607,711,361 |
4,307,871 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$532,229,372 |
4,179,593 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$409,818,109 |
4,188,228 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$434,189,254 |
4,330,201 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$363,581,487 |
4,256,896 |
—
|
Shares |
Sole |
2020-05-15 |
