Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$804,254,006 |
5,686,185 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$455,440,630 |
5,617,176 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$415,973,002 |
6,637,514 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$462,547,225 |
6,422,483 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$561,143,813 |
6,518,864 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$621,158,755 |
6,558,534 |
+9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$573,126,304 |
6,000,066 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$781,398,288 |
5,931,367 |
+5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$808,902,632 |
5,598,717 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$862,112,832 |
5,070,059 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,169,616,252 |
5,242,800 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,110,672,950 |
5,024,760 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,110,246,865 |
5,119,648 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,354,716,335 |
5,122,963 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,107,733,598 |
5,300,668 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,186,393,453 |
5,364,655 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,250,128,789 |
5,347,687 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,202,039,975 |
5,489,519 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$974,218,330 |
5,783,084 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$773,343,135 |
5,292,883 |
-5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$828,088,620 |
5,613,399 |
-13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$578,684,301 |
6,481,679 |
-12.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$569,980,588 |
7,382,212 |
+5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$394,033,909 |
6,990,135 |
—
|
Shares |
Defined |
2020-06-19 |