Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,854,872 |
211,078 |
+8651.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$195,564 |
2,412 |
-10.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$167,892 |
2,679 |
+9467.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,016 |
28 |
-99.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$320,475 |
3,723 |
-7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$379,786 |
4,010 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,314,717 |
191,737 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,513,295 |
193,664 |
+6848.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$402,665 |
2,787 |
-97.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$18,618,358 |
109,494 |
+27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,091,148 |
85,576 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,841,037 |
76,190 |
+9.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,070,902 |
69,496 |
+3735.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$479,165 |
1,812 |
+213.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$120,999 |
579 |
-99.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,082,831 |
63,680 |
+4817.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$302,730 |
1,295 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,553,513 |
52,763 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,627,466 |
63,086 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,017,908 |
61,720 |
-10.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,213,251 |
69,233 |
+6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,784,094 |
64,786 |
+7820.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,157 |
818 |
-99.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,402,444 |
95,839 |
—
|
Shares |
Defined |
2020-05-14 |
