Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,411,241 |
41,402 |
+83.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,957,111 |
22,551 |
-29.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,695,330 |
31,863 |
+136.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,514,178 |
13,451 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,716,844 |
13,821 |
+9.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,455,256 |
12,592 |
-34.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,127,193 |
19,228 |
+4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,650,770 |
18,444 |
-6.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,618,680 |
19,798 |
-57.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,444,047 |
46,976 |
-23.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,645,643 |
61,149 |
-31.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,671,079 |
89,503 |
+122.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,464,380 |
40,277 |
-35.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,645,132 |
61,934 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,911,681 |
63,555 |
+51.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,305,395 |
41,980 |
-3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,995,162 |
43,577 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,857,145 |
41,789 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,886,748 |
44,938 |
-6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,742,722 |
47,797 |
-33.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$9,094,750 |
71,421 |
-10.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,842,775 |
80,151 |
-8.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,814,635 |
87,909 |
+6.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,065,627 |
82,726 |
—
|
Shares |
Sole |
2020-05-14 |
