Holdings in LAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,128 |
71,195 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$95,658 |
73,584 |
+12.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$78,712 |
65,594 |
+3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$68,622 |
63,539 |
-3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$115,095 |
65,769 |
+3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$122,548 |
63,497 |
+107.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$54,257 |
30,654 |
+1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$82,064 |
30,282 |
-1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$68,068 |
30,800 |
-8.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$98,017 |
33,799 |
+5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$61,617 |
31,926 |
-0.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$62,747 |
32,178 |
+16.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,380 |
27,676 |
-4.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$31,715 |
28,832 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,763 |
27,977 |
-7.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$108,321 |
30,173 |
+41.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,586 |
21,323 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$137,592 |
20,879 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$124,980 |
20,289 |
+35.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$67,510 |
14,936 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$89,616 |
14,936 |
-11.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$125,500 |
16,891 |
-89.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$653,726 |
163,024 |
+0.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$412,318 |
162,330 |
—
|
Shares |
Sole |
2020-05-14 |
