Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,969,591 |
45,674 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,551,388 |
42,335 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,493,417 |
44,065 |
+18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,175,445 |
37,092 |
-2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,719,365 |
37,992 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,993,636 |
34,556 |
-24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,093,072 |
46,037 |
-16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,906,037 |
55,010 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,491,375 |
56,637 |
-12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,492,288 |
64,650 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,758,183 |
68,202 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,909,971 |
68,022 |
-1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,384,022 |
69,168 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,717,085 |
70,618 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,341,504 |
73,752 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,913,650 |
66,003 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,515,454 |
70,320 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,023,962 |
71,518 |
-14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,844,495 |
83,814 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,907,481 |
91,497 |
-8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,673,004 |
99,521 |
-10.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,840,410 |
110,786 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,867,756 |
118,358 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,286,011 |
120,431 |
—
|
Shares |
Defined |
2020-05-15 |
