Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,360,539 |
975,959 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$202,151,947 |
1,032,441 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$93,353,315 |
1,032,441 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,605,754 |
1,032,441 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$136,746,810 |
1,032,441 |
-10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,574,889 |
1,156,230 |
+16.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$60,313,342 |
996,750 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,948,882 |
996,750 |
—
|
Shares |
Sole |
2024-05-15 |
