Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,354,676 |
25,667 |
-8.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,659,576 |
27,908 |
-9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,551,360 |
30,886 |
-6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,731,695 |
33,150 |
+7.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,843,615 |
30,942 |
+36.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,618,007 |
22,653 |
+8.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,317,255 |
20,946 |
+0.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,005,041 |
20,909 |
+35.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,046,745 |
15,474 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,778,447 |
15,346 |
+21.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,998,881 |
12,672 |
+3.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,151,505 |
12,288 |
+12.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,477,988 |
10,894 |
+9.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,226,870 |
9,939 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,348,916 |
9,620 |
+8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,335,578 |
8,892 |
+26.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,446,178 |
7,006 |
+12.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$876,420 |
6,253 |
+142.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$395,844 |
2,583 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$361,280 |
2,561 |
+33.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$245,002 |
1,924 |
-39.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$309,303 |
3,161 |
+4.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$303,717 |
3,029 |
-4.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$271,262 |
3,176 |
—
|
Shares |
Sole |
2020-05-14 |
