Holdings in LAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,545,474 |
3,551,152 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,616,497 |
3,551,152 |
-29.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,061,269 |
5,051,058 |
-22.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,075,142 |
6,551,058 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,464,351 |
6,551,058 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,643,541 |
6,551,058 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,595,372 |
6,551,058 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$17,753,367 |
6,551,058 |
+424.1%
|
Shares |
Sole |
2024-05-15 |
| 2021-12-31 |
$4,900,000 |
1,250,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,237,500 |
1,250,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,700,000 |
1,250,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,650,000 |
1,250,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,500,000 |
1,250,000 |
0.0%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$9,287,500 |
1,250,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,012,500 |
1,250,000 |
—
|
Shares |
Sole |
2020-08-14 |
