Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,542,031 |
1,241,106 |
+1141.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,108,000 |
100,000 |
-86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,009,010 |
715,454 |
+615.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,108,000 |
100,000 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,945,546 |
1,036,310 |
+87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,908,729 |
554,134 |
-9.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$52,780,553 |
613,157 |
+145.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$21,520,000 |
250,000 |
-57.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,424,479 |
585,202 |
+748.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,590,880 |
69,000 |
-94.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$124,981,233 |
1,308,430 |
+91.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,081,044 |
683,779 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,794,444 |
586,894 |
+4595.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,806,000 |
12,500 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$80,898,739 |
475,763 |
-13.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$122,434,690 |
548,813 |
+49792.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$243,144 |
1,100 |
-67.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$751,536 |
3,400 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$95,905,054 |
433,881 |
+39343.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$238,546 |
1,100 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$78,812,994 |
363,428 |
+10589.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$737,324 |
3,400 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$99,668,492 |
376,904 |
-23.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$103,264,121 |
494,134 |
+25.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$86,831,449 |
392,636 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,713,503 |
358,102 |
+1.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$77,330,787 |
353,157 |
+8.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$54,745,792 |
324,978 |
-9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,623,853 |
360,166 |
+15.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,838,003 |
310,724 |
+21.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,849,341 |
255,929 |
+345.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$5,124,672 |
57,400 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,431,854 |
57,400 |
-89.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$42,465,808 |
550,004 |
-24.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$41,067,743 |
728,539 |
+1169.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,235,638 |
57,400 |
—
|
Shares |
Defined |
2020-05-15 |