Holdings in ALAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,786,028 |
317,300 |
+53.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$34,375,133 |
206,631 |
-38.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$55,930,232 |
336,200 |
+68.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,983,780 |
199,100 |
+48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,198,040 |
133,800 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,970,079 |
137,743 |
-70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,288,620 |
467,691 |
+88.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$22,387,992 |
247,600 |
+2534.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$849,948 |
9,400 |
-75.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,313,465 |
38,771 |
-71.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,971,912 |
133,600 |
-10.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,938,566 |
149,800 |
+115.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$9,214,281 |
69,568 |
+108.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,423,830 |
33,400 |
+97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,238,405 |
16,900 |
-15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,053,039 |
20,100 |
-82.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,872,395 |
112,090 |
+457.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,216,251 |
20,100 |
-71.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,213,069 |
69,626 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,156,205 |
69,500 |
—
|
Shares |
Defined |
2024-05-15 |
