Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,047,069 |
6,294 |
-99.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$379,783,244 |
2,282,900 |
+118.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$174,245,464 |
1,047,400 |
-51.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$421,146,220 |
2,150,900 |
+80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$233,628,560 |
1,193,200 |
+194.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,334,438 |
405,181 |
-70.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,329,218 |
1,352,900 |
+69.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,209,412 |
798,600 |
+392.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,652,470 |
162,049 |
-86.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,867,603 |
1,170,900 |
+64.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$42,538,743 |
712,900 |
-40.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$159,271,125 |
1,202,500 |
+555.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,295,170 |
183,429 |
-83.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$148,396,980 |
1,120,400 |
+154.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,109,229 |
441,100 |
+48.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,519,227 |
296,225 |
-61.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$40,785,615 |
778,500 |
+785.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,318,586 |
87,896 |
-60.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$16,598,899 |
223,735 |
—
|
Shares |
Defined |
2024-05-16 |
