Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,416,833 |
537,490 |
-1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$106,681,626 |
544,850 |
+13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,598,531 |
482,178 |
-74.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$112,270,236 |
1,881,519 |
-53.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$538,069,114 |
4,062,432 |
-11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$240,867,947 |
4,597,594 |
+218.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$87,232,606 |
1,441,623 |
+42.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,049,119 |
1,011,580 |
—
|
Shares |
Defined |
2024-05-14 |
