Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,695,551 |
648,300 |
+16.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,287,638 |
558,555 |
+4.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,553,643 |
535,402 |
+2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,717,665 |
523,711 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,767,874 |
531,690 |
+3.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$48,681,223 |
514,003 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$50,152,106 |
525,043 |
+20.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$57,205,459 |
434,230 |
+4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$59,908,776 |
414,651 |
+27.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,189,882 |
324,570 |
+7.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$67,213,223 |
301,283 |
+3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$64,153,101 |
290,233 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,734,419 |
266,229 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$68,539,674 |
259,188 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,634,507 |
256,649 |
+25.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,177,627 |
204,285 |
+17.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,587,614 |
173,622 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,748,421 |
167,824 |
+314.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,829,705 |
40,542 |
-16.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,051,560 |
48,262 |
-7.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$7,685,939 |
52,101 |
+3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,506,229 |
50,473 |
-29.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,513,720 |
71,412 |
-3.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,164,671 |
73,881 |
—
|
Shares |
Sole |
2020-05-14 |
