Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,079,927 |
4,927,926 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$645,460,018 |
4,922,291 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$719,968,098 |
4,885,777 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$548,322,052 |
4,870,943 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$604,603,955 |
4,867,203 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$559,748,269 |
4,843,370 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$529,769,677 |
4,788,662 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$688,157,803 |
4,788,184 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$630,514,952 |
4,766,878 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$553,911,784 |
4,779,634 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$757,067,134 |
4,799,462 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$840,319,941 |
4,799,360 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$677,362,322 |
4,992,720 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$633,719,233 |
5,133,824 |
-6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$769,448,555 |
5,487,438 |
-4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$859,813,591 |
5,724,458 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,247,011,293 |
6,041,136 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$884,656,421 |
6,311,761 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,028,666,258 |
6,712,341 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$935,734,379 |
6,633,121 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$836,575,028 |
6,569,617 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$642,369,398 |
6,564,838 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$656,626,718 |
6,548,586 |
-0.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$561,748,915 |
6,577,086 |
—
|
Shares |
Defined |
2020-05-14 |
