Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,008,086 |
428,524 |
+37.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$45,856,663 |
311,188 |
+11.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$34,621,728 |
278,713 |
+41.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,807,623 |
197,349 |
+53.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$14,268,282 |
128,973 |
-12.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,281,626 |
148,077 |
-32.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$28,906,550 |
218,542 |
-29.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35,702,464 |
308,072 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$48,595,277 |
308,072 |
+7.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$50,305,107 |
287,310 |
+14.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,160,756 |
251,793 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,003,066 |
251,159 |
-32.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$52,387,313 |
373,608 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$56,359,245 |
375,228 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$52,371,765 |
373,657 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$57,068,614 |
372,389 |
+0.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$52,098,561 |
369,310 |
-19.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$44,768,527 |
457,522 |
-7.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$49,433,811 |
493,007 |
+6.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$39,622,894 |
463,914 |
—
|
Shares |
Sole |
2021-05-07 |
