Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,374,061 |
423,673 |
+18.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,946,638 |
358,016 |
+113.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,696,799 |
167,595 |
+244.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,483,509 |
48,712 |
-11.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,824,025 |
54,935 |
+735.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$760,335 |
6,579 |
-93.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$13,530,956 |
102,298 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,781,261 |
101,659 |
+147.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$7,205,653 |
41,154 |
+121.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,526,039 |
18,619 |
+9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,104,898 |
17,052 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,314,050 |
16,503 |
-47.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,715,228 |
31,393 |
+469.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,138,819 |
5,517 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,893,852 |
63,455 |
+554.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,367,814 |
9,696 |
-74.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,744,688 |
37,260 |
-44.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,542,740 |
66,865 |
+57.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,246,434 |
42,350 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,614,465 |
42,319 |
—
|
Shares |
Defined |
2020-05-15 |
