Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,456,622 |
26,447 |
+332.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$801,990 |
6,116 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,016,762 |
149,408 |
+5.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,927,641 |
141,491 |
-44.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,484,428 |
253,457 |
+2532.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,112,939 |
9,630 |
-95.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$25,003,151 |
226,007 |
-9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$35,739,424 |
248,674 |
+1435.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,142,377 |
16,197 |
-96.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$47,585,239 |
410,607 |
+1.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$63,613,067 |
403,278 |
+36.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,755,550 |
295,594 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,549,110 |
276,768 |
+49.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,887,992 |
185,418 |
+597.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,726,204 |
26,574 |
-61.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,388,731 |
69,166 |
-28.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,081,359 |
97,284 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,193,356 |
86,996 |
-43.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,442,652 |
152,970 |
+12.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,134,170 |
135,636 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,171,799 |
134,850 |
+408.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,596,156 |
26,532 |
-63.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,344,877 |
73,251 |
+65.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,772,901 |
44,174 |
—
|
Shares |
Defined |
2020-05-26 |
