Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,527,577 |
34,641 |
+3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,397,050 |
33,532 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,501,846 |
30,550 |
-14.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,032,481 |
35,822 |
-30.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,436,582 |
51,816 |
+37.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,344,044 |
37,588 |
+28.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,242,675 |
29,311 |
-4.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,415,651 |
30,724 |
-28.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,714,856 |
43,206 |
+64.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,054,048 |
26,353 |
-37.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,679,025 |
42,342 |
+29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,737,698 |
32,770 |
+36.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,261,099 |
24,037 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,748,020 |
22,262 |
-17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,802,765 |
27,120 |
-11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,615,344 |
30,728 |
-12.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,204,263 |
34,901 |
-60.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$12,326,789 |
87,948 |
+137.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,675,613 |
37,035 |
-53.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,133,385 |
78,921 |
-4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,463,273 |
82,168 |
-43.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,171,321 |
144,827 |
-16.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,466,532 |
174,195 |
+121.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,722,023 |
78,703 |
—
|
Shares |
Defined |
2020-05-14 |
