Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,697,662 |
12,989 |
-57.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,986,350 |
30,500 |
+408.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$784,200 |
6,000 |
-81.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,235,499 |
32,300 |
+382.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$878,571 |
6,700 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$921,974 |
7,031 |
-44.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,856,736 |
12,600 |
-58.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,494,480 |
30,500 |
+533.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$709,685 |
4,816 |
-42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$934,331 |
8,300 |
-43.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,654,779 |
14,700 |
-26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,471,978 |
19,900 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,881,846 |
39,300 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,183,634 |
36,200 |
-35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,460,363 |
55,900 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,876,856 |
71,200 |
-83.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,834,626 |
441,423 |
+1161.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,872,050 |
35,000 |
-31.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,344,092 |
51,100 |
+73.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,225,368 |
29,400 |
-76.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,634,874 |
122,703 |
+105.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,909,746 |
59,800 |
-79.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,048,617 |
295,219 |
+435.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,288,077 |
55,100 |
-45.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,739,657 |
101,300 |
+168.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,380,642 |
37,800 |
-35.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,791,965 |
58,607 |
+122.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,164,336 |
26,400 |
-37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,610,883 |
41,910 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,278,052 |
39,800 |
-92.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,757,421 |
546,904 |
+4074.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,293,679 |
13,100 |
-50.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,657,394 |
26,600 |
+78.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,021,483 |
14,900 |
-55.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,504,244 |
33,200 |
-67.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,823,822 |
101,893 |
+287.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,244,990 |
26,288 |
+213.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,036,896 |
8,400 |
-42.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,814,568 |
14,700 |
-88.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,971,155 |
128,164 |
+5240.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$336,528 |
2,400 |
-88.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,832,444 |
20,200 |
-77.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,439,295 |
89,476 |
+744.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,592,120 |
10,600 |
-68.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,121,820 |
34,100 |
-87.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,371,857 |
273,093 |
+646.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,554,972 |
36,600 |
+446.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,383,014 |
6,700 |
-99.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$165,793,819 |
1,081,852 |
+4109.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,938,525 |
25,700 |
—
|
Shares |
Defined |
2021-08-16 |
