Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,534,914 |
95,906 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,771,272 |
105,020 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,735,690 |
106,784 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,753,095 |
104,407 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,528,456 |
100,857 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,478,181 |
99,318 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,149,955 |
100,786 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,442,997 |
100,494 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,068,276 |
98,800 |
-5.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,088,138 |
104,307 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,582,890 |
105,128 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,715,895 |
106,893 |
-3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,951,376 |
110,204 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,470,760 |
109,128 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,263,788 |
108,856 |
+4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,718,880 |
104,653 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$22,253,933 |
107,809 |
-4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,749,218 |
112,366 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,301,115 |
119,420 |
+0.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,834,729 |
119,336 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,872,421 |
124,646 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,059,718 |
123,247 |
-11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,897,020 |
138,596 |
+6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,112,780 |
130,111 |
—
|
Shares |
Sole |
2020-05-06 |
