Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,850,145 |
804,936 |
+292.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$28,995,200 |
205,000 |
-83.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,535,385 |
1,239,953 |
-40.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$168,443,700 |
2,077,500 |
+202.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$49,405,720 |
686,000 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$49,278,242 |
684,230 |
+10.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$53,379,497 |
620,115 |
+951.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,078,720 |
59,000 |
-97.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$208,570,362 |
2,202,200 |
+206.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$68,127,173 |
719,324 |
-12.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$78,851,760 |
825,500 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$76,495,376 |
800,831 |
+699.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,200,348 |
100,200 |
+100100.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,174 |
100 |
-100.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$84,172,373 |
638,928 |
+88.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$48,877,584 |
338,300 |
-54.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$107,653,492 |
745,110 |
+3625.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$2,889,600 |
20,000 |
-98.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$177,498,122 |
1,043,861 |
+142.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$96,129,032 |
430,898 |
+445.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$17,462,160 |
79,000 |
+38.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$12,577,176 |
56,900 |
-79.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$61,689,831 |
279,089 |
-26.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$82,503,084 |
380,444 |
+30.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$77,277,298 |
292,230 |
+14.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$53,356,144 |
255,317 |
-42.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,041,101 |
443,324 |
+510.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,971,702 |
72,600 |
+9.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$15,475,574 |
66,200 |
-82.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$90,251,816 |
386,071 |
+1222.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,393,924 |
29,200 |
-92.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$82,516,652 |
376,840 |
+1190.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$6,393,924 |
29,200 |
-85.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$33,115,359 |
196,577 |
+504.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,748,575 |
32,500 |
-82.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$26,946,334 |
184,425 |
+544.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$4,178,746 |
28,600 |
-90.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$43,557,195 |
295,263 |
-63.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$72,694,811 |
814,234 |
+42.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,162,035 |
571,973 |
+1053.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,829,616 |
49,600 |
-37.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,145,916 |
79,600 |
+165.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,691,100 |
30,000 |
-96.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$43,970,516 |
780,034 |
—
|
Shares |
Sole |
2020-05-13 |
