Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,851,072 |
203,981 |
+4986.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$325,130 |
4,010 |
-57.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$586,904 |
9,365 |
-44.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,205,830 |
16,743 |
+10772.1%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$11,091 |
154 |
-99.2%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$1,625,448 |
18,883 |
+12161.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$13,256 |
154 |
0.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$14,585 |
154 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,105,833 |
11,676 |
+7481.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,710 |
154 |
-97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$552,296 |
5,782 |
-52.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,618,425 |
12,285 |
+7.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,645,337 |
11,388 |
-85.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$12,925,079 |
76,012 |
+1035.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,493,810 |
6,696 |
-2.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,519,428 |
6,874 |
-52.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,142,734 |
14,492 |
+132.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,646,402 |
6,226 |
+8.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,196,827 |
5,727 |
-41.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,148,471 |
9,715 |
-56.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,244,863 |
22,436 |
+35.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,631,179 |
16,583 |
+22.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,278,420 |
13,525 |
-62.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,260,982 |
36,007 |
+98.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,674,980 |
18,133 |
+33.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,216,440 |
13,625 |
+72.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$444,421 |
7,884 |
—
|
Shares |
Sole |
2020-05-15 |
