Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,029,098 |
703,469 |
-12.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$157,327,645 |
803,512 |
-15.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$85,545,635 |
946,092 |
+0.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$55,924,033 |
937,222 |
-60.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$312,643,850 |
2,360,467 |
+50.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$82,163,967 |
1,568,314 |
+10.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$85,969,277 |
1,420,745 |
+136.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$44,561,480 |
600,640 |
—
|
Shares |
Defined |
2024-12-26 |
