Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,653,294 |
464,065 |
-7.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$65,408,954 |
498,810 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,858,792 |
480,855 |
-6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,066,082 |
515,822 |
+9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$58,368,865 |
469,883 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,265,172 |
460,891 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,797,739 |
468,207 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,776,497 |
499,419 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,503,861 |
510,349 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,464,216 |
521,738 |
-1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$83,645,420 |
530,274 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$94,480,139 |
539,609 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,177,548 |
539,379 |
+6.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$62,334,237 |
504,976 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,570,818 |
531,813 |
-10.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$89,358,936 |
594,933 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,117,462 |
620,664 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,794,022 |
633,519 |
+0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$97,048,321 |
633,268 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,235,098 |
632,559 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,635,253 |
633,228 |
+12.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,036,417 |
562,457 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,887,489 |
557,370 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,629,648 |
510,826 |
—
|
Shares |
Defined |
2020-05-15 |
