Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,384,096 |
218,707 |
+17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,368,282 |
185,742 |
+1286.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,211,628 |
13,400 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,451,555 |
1,110,944 |
+145.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,017,561 |
452,783 |
+1342.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,158,930 |
31,400 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$117,238,910 |
885,156 |
+9417.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$487,227 |
9,300 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,691,168 |
986,661 |
+8745.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$674,988 |
11,155 |
-83.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,894,387 |
65,971 |
—
|
Shares |
Defined |
2024-05-15 |
