Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,911,101,920 |
13,511,750 |
-7.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,184,098,317 |
14,604,074 |
+5919.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$15,205,559 |
242,629 |
+405.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,453,935 |
47,958 |
-5.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,361,329 |
50,666 |
-87.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,057,086 |
391,269 |
-97.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,367,091,217 |
14,312,094 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,858,570,528 |
14,107,868 |
+2738.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$71,802,223 |
496,970 |
-96.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,380,670,183 |
14,000,648 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,132,037,026 |
14,039,343 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,139,835,620 |
14,204,830 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,073,863,200 |
14,174,413 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,684,540,097 |
13,933,369 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,878,775,566 |
13,775,364 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,021,130,369 |
13,661,001 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,175,796,772 |
13,585,134 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,965,981,053 |
13,545,148 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,256,014,800 |
13,391,991 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,937,133,537 |
13,258,049 |
+9.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,791,426,082 |
12,143,615 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,093,372,787 |
12,246,559 |
-3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$976,585,743 |
12,648,436 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$742,496,226 |
13,171,833 |
—
|
Shares |
Sole |
2020-05-15 |