Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,010,174 |
1,357,538 |
+33.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,408,738 |
1,016,388 |
+589.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,245,391 |
147,525 |
-49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,008,234 |
291,700 |
+11.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,500,622 |
261,392 |
-4.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$25,866,721 |
273,115 |
-7.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$28,326,359 |
296,549 |
-1.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$39,813,276 |
302,211 |
-9.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$47,981,807 |
332,100 |
+4471.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,235,170 |
7,264 |
-21.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,070,052 |
9,279 |
+1.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,026,715 |
9,169 |
+32.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,499,803 |
6,916 |
+40.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,299,193 |
4,913 |
-26.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,394,941 |
6,675 |
-7.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,594,270 |
7,209 |
-90.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-03-31 |
$11,389,128 |
77,949 |
+23.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,315,592 |
63,148 |
—
|
Shares |
Sole |
2021-02-09 |
