Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,657,600 |
40,000 |
-36.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,896,576 |
62,900 |
-82.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$50,435,522 |
356,586 |
+119.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,159,284 |
162,300 |
-62.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$34,754,291 |
428,642 |
+51.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$22,888,884 |
282,300 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,860,950 |
285,000 |
+36.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,051,152 |
208,252 |
-69.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,395,277 |
671,970 |
+1243.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,601,000 |
50,000 |
-92.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,172,027 |
640,939 |
+586.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$8,039,872 |
93,400 |
-84.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,516,538 |
586,174 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,092,400 |
576,763 |
+33.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,061,730 |
433,139 |
+19.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,239,922 |
361,572 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,328,161 |
366,550 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,882,055 |
349,106 |
+10.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$70,142,842 |
317,331 |
+10.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,463,052 |
288,034 |
+287934.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,444 |
100 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$75,873,916 |
286,923 |
+31.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,447,089 |
217,471 |
-27.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,491,400 |
300,662 |
-9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,904,785 |
333,254 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,606,763 |
336,150 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,073,235 |
338,794 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,240,874 |
364,389 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,689,059 |
397,838 |
+8.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,697,460 |
366,235 |
+9.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$25,897,546 |
335,417 |
+6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,738,737 |
314,684 |
—
|
Shares |
Defined |
2020-05-14 |
