Holdings in LAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,781 |
52,954 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,419,256 |
17,245,583 |
+13700.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$149,960 |
124,967 |
-21.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$171,825 |
159,098 |
+200.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$92,669 |
52,954 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,408,104 |
16,791,764 |
+4.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,325,587 |
16,003,158 |
+22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,322,255 |
13,034,043 |
+215.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,136,004 |
4,133,939 |
+4.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,526,124 |
3,974,526 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,609,777 |
3,942,890 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,714,137 |
3,955,968 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,628,482 |
3,955,968 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,349,789 |
3,954,354 |
+11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,692,086 |
3,557,554 |
-9.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,061,426 |
3,916,832 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,161,270 |
3,867,671 |
+7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,637,532 |
3,586,879 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,569,285 |
3,663,845 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,882,516 |
3,735,070 |
+4122.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$530,784 |
88,464 |
-97.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,222,513 |
3,529,275 |
-10.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,765,643 |
3,931,582 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,327,607 |
4,459,688 |
—
|
Shares |
Sole |
2020-05-15 |
