Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,902,100 |
943,148 |
-37.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$292,963,400 |
1,496,238 |
-23.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$176,866,040 |
1,956,050 |
+63.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$71,195,856 |
1,193,160 |
-34.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$240,873,569 |
1,818,600 |
+318.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,742,603 |
434,102 |
-0.9%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$26,493,819 |
437,842 |
-2.0%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$33,140,672 |
446,700 |
—
|
Shares |
Other |
2024-10-07 |