Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,200,657 |
123,953 |
-33.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,279,637 |
185,157 |
+30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,955,476 |
142,206 |
+18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,569,525 |
120,543 |
-49.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,852,674 |
240,321 |
+58.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,553,118 |
151,883 |
+118.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,677,390 |
69,397 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,057,813 |
69,982 |
-57.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,776,403 |
164,636 |
-64.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,201,057 |
467,694 |
-13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,028,642 |
539,043 |
-12.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$108,097,414 |
617,382 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,046,149 |
685,827 |
-5.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$89,898,142 |
728,274 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$101,805,609 |
726,042 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,954,494 |
791,974 |
-11.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$183,977,604 |
891,278 |
+40.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,685,399 |
632,744 |
-22.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$125,570,444 |
819,383 |
+6.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$108,194,482 |
766,956 |
-24.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$128,549,602 |
1,009,499 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$99,977,063 |
1,021,738 |
+20.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,245,442 |
850,159 |
+9.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,409,178 |
777,534 |
—
|
Shares |
Defined |
2020-05-14 |
