Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,228,137 |
263,208 |
+321.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,058,662 |
62,391 |
-30.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,616,923 |
89,627 |
-77.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,844,081 |
400,501 |
-54.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$74,910,859 |
870,247 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,610,874 |
1,241,800 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,895,378 |
1,129,558 |
+24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,513,472 |
907,192 |
+120.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,454,383 |
411,506 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,196,081 |
412,821 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,586,578 |
379,159 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,669,825 |
378,528 |
-11.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$93,137,247 |
429,481 |
-38.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$183,679,756 |
694,599 |
-33.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,926,460 |
1,038,025 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$240,986,045 |
1,089,695 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$268,602,895 |
1,149,005 |
+64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,151,338 |
699,417 |
-43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,831,815 |
1,227,780 |
+37.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$130,392,507 |
892,427 |
+172.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,319,142 |
327,543 |
-18.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,982,161 |
403,026 |
-10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,664,896 |
448,969 |
-26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,219,239 |
607,047 |
—
|
Shares |
Defined |
2020-05-15 |
