Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,327,307 |
1,150,080 |
-42.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$394,508,803 |
2,014,856 |
+2270.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$16,643,000 |
85,000 |
+1330.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$354,557 |
5,942 |
-93.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,246,591 |
92,462 |
+92362.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,239 |
100 |
-97.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$188,604 |
3,600 |
-96.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$4,710,437 |
89,911 |
+11310.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$47,681 |
788 |
-83.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$363,531 |
4,900 |
—
|
Shares |
Sole |
2024-05-15 |
