Holdings in SLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,543,971 |
424,973 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,844,332 |
425,870 |
-68.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$196,915,547 |
1,336,289 |
+212.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,095,194 |
427,247 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,720,925 |
432,466 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$49,858,515 |
431,414 |
-2.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$48,997,584 |
442,896 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,879,659 |
444,473 |
+1.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$58,204,883 |
440,046 |
—
|
Shares |
Defined |
2024-02-14 |
