Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,679,037 |
257,682 |
-22.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,380,162 |
330,818 |
+27.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,299,453 |
259,904 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,246,065 |
348,637 |
+44.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,005,091 |
241,548 |
+1329.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,952,554 |
16,895 |
-48.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,599,457 |
32,536 |
-19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,818,502 |
40,485 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,317,386 |
40,201 |
+70.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,736,973 |
23,617 |
-55.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,362,901 |
53,017 |
+132.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,995,728 |
22,821 |
-44.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,614,566 |
41,384 |
+2905.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$169,976 |
1,377 |
-4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$201,775 |
1,439 |
-88.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,914,899 |
12,749 |
-70.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,949,751 |
43,357 |
+44.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,204,800 |
30,000 |
+159.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,623,192 |
11,581 |
-87.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,494,538 |
94,581 |
+28.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,397,846 |
73,707 |
+83.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,116,266 |
40,178 |
-28.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,511,499 |
56,326 |
+24.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,556,369 |
45,441 |
-11.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,403,825 |
51,561 |
—
|
Shares |
Defined |
2020-05-01 |
