Holdings in LAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,061 |
186,768 |
-0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$244,597 |
188,153 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$215,847 |
179,874 |
-1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$196,169 |
181,639 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$306,320 |
175,041 |
+7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$314,293 |
162,847 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$286,581 |
161,911 |
+596.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,045 |
23,264 |
+94.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,486 |
11,985 |
-58.1%
|
Shares |
Defined |
2024-02-13 |
| 2022-03-31 |
$102,674 |
28,600 |
-60.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$280,762 |
71,623 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$503,924 |
76,468 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$434,126 |
70,475 |
-1.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$323,419 |
71,553 |
+37.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$311,442 |
51,907 |
-97.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,009,108 |
2,154,658 |
+5020.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$168,724 |
42,076 |
-9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$118,437 |
46,629 |
—
|
Shares |
Defined |
2020-05-15 |
