Holdings in LAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,643,335 |
88,783,856 |
+14.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$100,826,512 |
77,558,856 |
+1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$91,290,763 |
76,075,636 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,161,686 |
76,075,636 |
+6.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$124,695,684 |
71,254,677 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$137,521,526 |
71,254,677 |
+11.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$113,208,628 |
63,959,677 |
+3.3%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$167,769,609 |
61,907,605 |
+5059.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,652,000 |
1,200,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,480,000 |
1,200,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,316,000 |
1,200,000 |
—
|
Shares |
Sole |
2023-08-14 |