Holdings in LAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,157 |
126,686 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$162,953 |
125,350 |
-13.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$173,005 |
144,171 |
-1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$157,600 |
145,927 |
+3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$245,802 |
140,459 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$269,713 |
139,748 |
+7.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$229,662 |
129,753 |
-78.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,606,070 |
592,646 |
+310.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$319,069 |
144,376 |
+10912.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,801 |
1,311 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,530 |
1,311 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,556 |
1,311 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,533 |
1,311 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,442 |
1,311 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,097 |
1,311 |
-96.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$130,169 |
36,259 |
-75.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$579,517 |
147,836 |
-6.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,043,717 |
158,379 |
-18.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,193,272 |
193,713 |
-70.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,923,572 |
646,808 |
-45.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,747,948 |
1,177,382 |
-7.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,116,591 |
1,275,958 |
+25.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,593,568 |
1,021,090 |
—
|
Shares |
Defined |
2020-05-12 |
