Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,416,105 |
26,137 |
-24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,553,226 |
34,723 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,871,131 |
33,056 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,375,483 |
38,869 |
-27.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,659,558 |
53,611 |
-69.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,470,220 |
177,124 |
+5267.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$381,381 |
3,300 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,477,613 |
185,100 |
+37.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$15,589,754 |
134,522 |
+96.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,814,812 |
68,561 |
-49.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,753,934 |
135,667 |
+192.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,300,514 |
46,440 |
+28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,460,134 |
36,132 |
+38.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,647,402 |
26,012 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,755,000 |
25,000 |
-71.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,220,604 |
88,020 |
+252.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,160,500 |
25,000 |
-76.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,480,065 |
104,060 |
+30.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,210,557 |
79,984 |
+53.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,964,862 |
51,973 |
-19.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,157,982 |
64,918 |
+61.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,118,940 |
40,199 |
-17.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,740,147 |
48,443 |
-11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,498,806 |
54,840 |
+9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,290,400 |
50,233 |
—
|
Shares |
Defined |
2020-05-15 |
