Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,898,572 |
167,700 |
-93.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$407,977,936 |
2,452,380 |
+2001.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,414,212 |
116,700 |
-16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,431,580 |
140,100 |
+12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,337,940 |
124,300 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$498,729,228 |
2,547,136 |
+1950.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,230,164 |
124,200 |
-41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,051,494 |
210,700 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$183,588,496 |
2,030,397 |
+518.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,595,628 |
328,400 |
+577.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,893,995 |
48,500 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$201,460,538 |
3,376,245 |
+38.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$324,086,738 |
2,446,861 |
+5337.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,960,250 |
45,000 |
-76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,470,135 |
192,300 |
—
|
Shares |
Defined |
2025-02-14 |
