Holdings in LAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,059,894 |
2,390,544 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,372,081 |
2,593,910 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,191,632 |
2,659,696 |
-4.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,007,774 |
2,784,979 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,031,527 |
2,875,160 |
+9.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,079,060 |
2,631,638 |
+162.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,774,206 |
1,002,377 |
+27.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,127,153 |
784,928 |
+290.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$444,425 |
201,098 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$586,515 |
202,247 |
+15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$337,330 |
174,783 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$339,103 |
173,899 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$199,769 |
170,743 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$188,867 |
171,698 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$271,745 |
169,841 |
-76.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,629,000 |
732,312 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,027,725 |
772,379 |
+2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,986,969 |
756,748 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,778,158 |
775,675 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,617,252 |
800,277 |
-7.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,211,588 |
868,598 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,416,919 |
863,650 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,591,921 |
895,741 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,315,461 |
911,599 |
—
|
Shares |
Defined |
2020-05-14 |
