Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,684,225 |
3,099,809 |
+32.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$458,064,505 |
2,339,451 |
+9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,811,562 |
2,143,459 |
+39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,837,858 |
1,539,096 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$209,006,894 |
1,578,006 |
+125.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,592,686 |
698,467 |
+173.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,476,582 |
255,769 |
—
|
Shares |
Defined |
2024-08-14 |
