Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,420,831 |
852,493 |
+12.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$99,021,765 |
755,142 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,553,491 |
729,869 |
-14.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$95,654,101 |
849,730 |
+42.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,958,348 |
595,382 |
+46.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,840,170 |
405,297 |
-27.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$61,910,205 |
559,615 |
-50.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$161,830,154 |
1,126,010 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$140,526,290 |
1,062,420 |
+74.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$70,601,575 |
609,212 |
-37.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$154,150,464 |
977,244 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$141,252,452 |
806,742 |
+35851.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$304,442 |
2,244 |
-99.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,290,161 |
269,687 |
-55.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,978,597 |
598,906 |
-16.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,362,809 |
714,799 |
-9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,133,106 |
790,297 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,970,814 |
691,858 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,178,365 |
712,420 |
+1.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$99,295,928 |
703,877 |
+0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$89,612,341 |
703,725 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,299,006 |
697,997 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,263,385 |
720,688 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,761,468 |
746,534 |
—
|
Shares |
Defined |
2020-05-15 |
