Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,238,188 |
392,029 |
-14.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$60,059,636 |
458,016 |
+1.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$66,758,057 |
453,027 |
-17.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,991,397 |
550,692 |
-13.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$79,309,997 |
638,464 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,877,461 |
613,286 |
+12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,385,503 |
545,833 |
+2.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$76,725,209 |
533,852 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,315,337 |
516,484 |
+6.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$55,989,587 |
483,127 |
+17.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,824,671 |
410,959 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,695,905 |
420,903 |
-11.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$64,179,913 |
473,059 |
-10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,889,444 |
525,676 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,284,537 |
536,903 |
-4.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$84,421,711 |
562,062 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,024,986 |
620,216 |
-18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,023,189 |
756,444 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,067,915 |
750,851 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,192,784 |
788,210 |
+3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$96,567,142 |
758,341 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$68,780,722 |
702,920 |
+3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$67,908,759 |
677,259 |
-15.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,281,622 |
799,457 |
—
|
Shares |
Defined |
2020-05-13 |
