Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,873,911 |
259,173 |
+84.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$18,462,186 |
140,793 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,738,856 |
140,736 |
-40.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,670,534 |
236,924 |
+11746.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$248,440 |
2,000 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$231,140 |
2,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$221,260 |
2,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$287,440 |
2,000 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$264,540 |
2,000 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$231,780 |
2,000 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$315,480 |
2,000 |
-44.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$632,600 |
3,613 |
+57.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$310,412 |
2,288 |
-5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$297,366 |
2,409 |
-5.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$357,701 |
2,551 |
-70.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,290,067 |
8,589 |
-61.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,632,684 |
22,443 |
+836.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$335,963 |
2,397 |
+2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$357,685 |
2,334 |
+14.6%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$259,391 |
2,037 |
-4.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$209,105 |
2,137 |
-13.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$246,363 |
2,457 |
—
|
Shares |
Sole |
2020-08-13 |
