Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,115,722 |
1,761,282 |
-36.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$223,766,689 |
2,759,826 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,320,201 |
2,957,080 |
+9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$194,583,343 |
2,701,796 |
+28.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$180,461,378 |
2,096,438 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$204,349,890 |
2,157,638 |
+7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$192,248,418 |
2,012,651 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$274,410,593 |
2,082,971 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$266,469,803 |
1,844,337 |
+51.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$207,748,916 |
1,221,765 |
+14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$238,841,705 |
1,070,607 |
+16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$203,639,504 |
921,279 |
-11.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$224,707,288 |
1,036,186 |
+17.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$232,774,626 |
880,255 |
-23.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,927,601 |
1,152,874 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$275,951,186 |
1,247,801 |
+14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$255,265,848 |
1,091,953 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$212,852,192 |
972,061 |
-22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$211,150,119 |
1,253,414 |
+2.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$178,554,745 |
1,222,057 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$166,006,910 |
1,125,318 |
+48.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,474,609 |
755,764 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,010,319 |
738,380 |
-31.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,657,163 |
1,076,054 |
—
|
Shares |
Defined |
2020-05-15 |
