Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,297,976 |
2,177,795 |
-25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$571,478,523 |
2,918,685 |
-54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$577,926,663 |
6,391,580 |
-23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$501,288,803 |
8,401,019 |
+114.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$519,505,721 |
3,922,278 |
+2328.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,461,666 |
161,513 |
-71.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,197,529 |
565,155 |
+1122.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,430,248 |
46,236 |
—
|
Shares |
Defined |
2024-05-14 |
