Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,414,400 |
10,000 |
-78.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,435,520 |
45,500 |
-88.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$55,983,507 |
395,811 |
+83.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,507,602 |
215,930 |
+2059.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$810,800 |
10,000 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$810,800 |
10,000 |
-97.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$25,694,700 |
410,000 |
+4000.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$626,700 |
10,000 |
-97.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$28,736,010 |
458,529 |
-21.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$42,225,900 |
586,308 |
+966.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,961,100 |
55,000 |
+450.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$720,200 |
10,000 |
-66.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,582,400 |
30,000 |
-92.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$34,406,176 |
399,700 |
-30.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$49,549,797 |
575,625 |
+12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,335,719 |
510,355 |
-13.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,287,068 |
589,270 |
+1365.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,295,948 |
40,200 |
-88.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$46,703,672 |
354,514 |
+479.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,062,488 |
61,200 |
-80.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,805,123 |
310,113 |
+3001.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,444,800 |
10,000 |
-50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,889,600 |
20,000 |
-93.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,850,453 |
293,169 |
-10.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$73,405,085 |
329,038 |
+93.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,659,909 |
170,376 |
+54.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$24,424,920 |
110,500 |
+1873.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,214,416 |
5,600 |
-95.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$27,216,578 |
125,503 |
-4.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$34,693,468 |
131,196 |
+21766.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$158,664 |
600 |
-99.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,434,179 |
112,136 |
+18589.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$125,388 |
600 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$132,690 |
600 |
-99.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$33,184,661 |
150,055 |
+1775.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,870,160 |
8,000 |
-94.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$36,946,645 |
158,047 |
+1875.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,751,760 |
8,000 |
-94.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$33,120,962 |
151,258 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,250,950 |
155,829 |
+34.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,908,286 |
115,723 |
+267.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,646,880 |
31,500 |
-83.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$27,457,452 |
186,127 |
+1132.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,227,552 |
15,100 |
-58.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,223,008 |
36,100 |
-67.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$9,909,990 |
110,999 |
+308.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,428,416 |
27,200 |
-38.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,420,403 |
44,300 |
-58.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,321,462 |
107,777 |
+106.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,022,641 |
52,100 |
—
|
Shares |
Defined |
2020-08-12 |
