Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,378,733 |
589,499 |
-82.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$267,696,480 |
3,301,634 |
-42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$361,674,203 |
5,771,090 |
+18.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$350,037,647 |
4,860,284 |
+86.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$223,877,201 |
2,600,804 |
+1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$241,823,606 |
2,553,306 |
-52.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$510,900,655 |
5,348,625 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$748,191,372 |
5,679,303 |
+9.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$749,234,845 |
5,185,734 |
+47.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$598,297,638 |
3,518,570 |
+12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$699,550,447 |
3,135,732 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$603,662,225 |
2,731,009 |
-8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$650,057,796 |
2,997,592 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$779,698,956 |
2,948,491 |
-23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$803,051,413 |
3,842,719 |
-24.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,126,001,586 |
5,091,574 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,147,839,917 |
4,910,125 |
-15.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,267,593,238 |
5,788,890 |
-23.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,268,576,064 |
7,530,429 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,060,551,705 |
7,258,584 |
+26.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$846,787,664 |
5,740,155 |
-20.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$647,974,062 |
7,257,774 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$582,208,722 |
7,540,587 |
-14.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$495,322,062 |
8,786,980 |
—
|
Shares |
Defined |
2020-05-13 |