Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,592,980 |
1,055,500 |
+757.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,469,765 |
123,045 |
-89.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$185,940,572 |
1,117,700 |
+242.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,927,329 |
326,493 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$272,945,200 |
1,394,000 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$304,782,280 |
1,556,600 |
+336.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,216,646 |
356,300 |
+879.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,288,304 |
36,367 |
-92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,653,058 |
504,900 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,350,272 |
441,600 |
+17.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,429,953 |
375,900 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,820,910 |
382,452 |
+245.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,668,837 |
110,750 |
-56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,377,400 |
252,000 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,258,200 |
236,000 |
-70.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,862,124 |
799,048 |
+430.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,889,934 |
150,600 |
+34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,846,724 |
111,600 |
+182.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,390,145 |
39,500 |
-75.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,572,682 |
158,200 |
+98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,905,524 |
79,600 |
-87.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,220,370 |
623,000 |
+753.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,415,870 |
73,000 |
—
|
Shares |
Defined |
2024-05-15 |
