Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,136,966 |
1,125,120 |
+92.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$47,301,659 |
583,395 |
+25.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$29,259,239 |
466,878 |
-21.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$43,051,318 |
597,769 |
+132.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$22,149,755 |
257,316 |
-52.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$51,500,545 |
543,771 |
+2824.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,775,811 |
18,591 |
-97.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$91,526,754 |
694,753 |
+39.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$72,007,669 |
498,392 |
+16.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$72,893,929 |
428,687 |
-4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$100,152,454 |
448,933 |
+33.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$74,155,377 |
335,484 |
+20.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$60,417,625 |
278,602 |
-3.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$76,512,271 |
289,337 |
-12.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$68,839,054 |
329,405 |
+13.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$64,493,528 |
291,628 |
+18.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$57,577,080 |
246,298 |
-20.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$67,678,585 |
309,077 |
+74.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$29,773,785 |
176,741 |
-6.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$27,487,815 |
188,131 |
+84.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$9,083,793 |
101,745 |
-3.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,133,764 |
105,346 |
+18.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,018,170 |
89,022 |
—
|
Shares |
Other |
2020-05-12 |
