Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,618,198 |
81,241 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,920,898 |
83,283 |
+88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,496,954 |
44,089 |
+216.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,567,086 |
13,921 |
+116.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$798,237 |
6,426 |
-57.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$2,193,597 |
15,263 |
+208.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$655,529 |
4,956 |
-42.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$1,365,555 |
8,657 |
-81.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,000,736 |
45,695 |
+192.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,116,994 |
15,604 |
-8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,109,589 |
17,090 |
-68.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,634,979 |
54,450 |
+60.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,091,029 |
33,895 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,527,416 |
41,311 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,040,574 |
35,963 |
+69.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,243,229 |
21,163 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,901,386 |
20,567 |
-53.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,649,821 |
44,368 |
-65.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,560,123 |
128,361 |
+363.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,774,270 |
27,668 |
—
|
Shares |
Defined |
2020-08-14 |
