Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,405,244 |
592,236 |
+86.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$41,569,127 |
317,007 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,470,152 |
301,779 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,928,737 |
221,451 |
-11.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,206,298 |
251,218 |
+24.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,320,985 |
201,791 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,752,607 |
205,664 |
+14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,853,789 |
179,890 |
+22.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,357,977 |
146,352 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,477,746 |
168,071 |
-40.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$44,718,815 |
283,497 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$47,696,266 |
272,410 |
+17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,584,925 |
232,807 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,021,199 |
259,407 |
+69.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,446,086 |
152,946 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,911,238 |
159,196 |
-68.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,095,229 |
499,444 |
+149.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,112,450 |
200,574 |
+11.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,600,784 |
180,103 |
-47.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,637,268 |
344,774 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,991,518 |
384,730 |
+285.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,776,487 |
99,913 |
-50.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,094,809 |
200,407 |
+39.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,232,591 |
143,222 |
—
|
Shares |
Defined |
2020-05-15 |
