Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,469,360 |
64,800 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,287,416 |
63,200 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,136,320 |
62,000 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,080,653 |
62,900 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,887,970 |
63,500 |
+1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,200,011 |
62,300 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,947,564 |
62,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,025,616 |
62,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,306,556 |
62,800 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,123,889 |
70,100 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,994,478 |
69,700 |
-2.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,571,462 |
71,800 |
-13.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,206,342 |
82,600 |
-4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,702,248 |
86,700 |
-3.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,619,800 |
90,000 |
-5.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,269,000 |
95,000 |
-3.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$20,353,012 |
98,600 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,847,808 |
98,800 |
+2.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,834,600 |
96,800 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,135,214 |
100,200 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,606,660 |
99,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,687,150 |
99,000 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,736,217 |
97,100 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,182,981 |
84,100 |
—
|
Shares |
Sole |
2020-05-08 |
