Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,661,320 |
1,220,739 |
-3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$102,463,549 |
1,263,734 |
+1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$77,765,821 |
1,240,878 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$90,315,379 |
1,254,032 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$111,111,801 |
1,290,797 |
+12.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$109,029,866 |
1,151,197 |
+2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$106,931,773 |
1,119,470 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$153,482,895 |
1,165,044 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$173,242,932 |
1,199,079 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$202,162,935 |
1,188,914 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$257,422,434 |
1,153,895 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$262,099,063 |
1,185,754 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$263,208,185 |
1,213,724 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$322,219,608 |
1,218,498 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$257,971,388 |
1,234,431 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$277,205,110 |
1,253,471 |
+32.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$221,260,965 |
946,490 |
-26.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$282,791,213 |
1,291,461 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,588,703 |
1,279,762 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$189,413,056 |
1,296,373 |
+5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$181,529,847 |
1,230,544 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$110,846,655 |
1,241,562 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,793,621 |
1,253,641 |
-1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$71,639,731 |
1,270,884 |
—
|
Shares |
Defined |
2020-05-14 |
