Holdings in LAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,437 |
264,405 |
-42.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$592,557 |
455,814 |
+20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$453,444 |
377,871 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$439,546 |
406,988 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$705,517 |
403,153 |
+59.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$488,876 |
253,305 |
+44.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$310,698 |
175,536 |
-63.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,311,487 |
483,944 |
+2996.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,542 |
15,630 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,327 |
15,630 |
-16.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,263 |
18,790 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,456 |
17,670 |
-45.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,991 |
32,471 |
+70.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,016 |
19,106 |
-35.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,120 |
29,450 |
-95.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,466,495 |
687,046 |
-5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,842,646 |
725,165 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,193,987 |
788,162 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,898,006 |
795,131 |
-22.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,647,454 |
1,028,198 |
+78.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,460,176 |
576,696 |
+1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,211,851 |
566,871 |
-40.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,823,190 |
953,414 |
+523.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$388,726 |
153,042 |
—
|
Shares |
Defined |
2020-05-01 |
