Holdings in LAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,297,940 |
6,482,766 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,323,443 |
6,402,649 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,561,556 |
6,301,297 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,867,859 |
6,359,129 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,007,500 |
6,290,000 |
+14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,605,612 |
5,495,136 |
+26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,676,759 |
4,337,152 |
+223.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,635,077 |
1,341,357 |
+349.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$659,987 |
298,637 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$810,657 |
279,537 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$539,506 |
279,537 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$545,097 |
279,537 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$329,632 |
281,737 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$309,910 |
281,737 |
-15.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$535,739 |
334,837 |
-78.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,521,800 |
1,538,106 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,750,879 |
1,467,061 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,570,538 |
1,452,282 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,911,006 |
1,446,592 |
+13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,757,802 |
1,273,850 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,888,338 |
1,314,723 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,262,171 |
1,246,591 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,225,799 |
1,303,192 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,522,847 |
1,386,948 |
—
|
Shares |
Defined |
2020-06-19 |
