Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,117,312 |
100,362 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,054,911 |
91,931 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,301,393 |
91,511 |
+5.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,763,413 |
86,648 |
+22.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,155,543 |
70,568 |
+23.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,328,588 |
57,205 |
-14.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,602,076 |
66,811 |
-21.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,320,195 |
85,584 |
+217.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,120,917 |
26,930 |
-77.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$18,953,564 |
120,157 |
+101.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,465,829 |
59,774 |
+7.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,570,114 |
55,798 |
-48.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,372,625 |
108,333 |
+241.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,448,338 |
31,724 |
-34.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,284,098 |
48,496 |
-44.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,000,236 |
87,202 |
+20.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$10,135,810 |
72,316 |
+11306.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$97,160 |
634 |
-99.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,377,058 |
87,737 |
+4355.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$250,732 |
1,969 |
-96.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,267,559 |
53,833 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,519,161 |
55,043 |
+52321.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,968 |
105 |
-97.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$375,804 |
4,400 |
+266.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$102,492 |
1,200 |
—
|
Shares |
Sole |
2020-05-13 |