Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,113,096 |
1,322,915 |
-18.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$130,985,872 |
1,615,514 |
+1152.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,085,432 |
129,016 |
-16.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,110,524 |
154,270 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,200,626 |
153,353 |
+37.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,558,744 |
111,485 |
+5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,069,718 |
105,420 |
+4726.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$287,720 |
2,184 |
-96.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,726,393 |
67,320 |
-95.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$267,116,851 |
1,570,906 |
+10.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$317,781,882 |
1,424,456 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$300,863,063 |
1,361,125 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$299,020,873 |
1,378,866 |
+45.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$250,348,250 |
946,711 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,844,421 |
860,582 |
+21.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$156,879,162 |
709,379 |
+46.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$113,552,605 |
485,745 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,529,731 |
564,140 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,419,660 |
507,062 |
+35.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$54,814,476 |
375,159 |
+43.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,623,978 |
261,822 |
+57.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,865,655 |
166,506 |
-50.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,820,568 |
334,420 |
+97.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,534,760 |
169,146 |
—
|
Shares |
Defined |
2020-05-26 |
