Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,480 |
4,500 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$636,480 |
4,500 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$236,139,596 |
1,669,539 |
+6959.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,917,541 |
23,650 |
-70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,017,798 |
80,067 |
+35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,264,087 |
59,207 |
+71.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,491,892 |
34,600 |
-12.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,413,673 |
39,657 |
+578.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$553,295 |
5,842 |
-83.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$3,276,527 |
34,302 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,623,546 |
35,096 |
-5.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,358,618 |
37,089 |
-16.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,539,913 |
44,342 |
-32.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$14,634,480 |
65,599 |
+26.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$11,507,121 |
52,059 |
-51.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,337,822 |
107,617 |
+112.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$13,376,432 |
50,584 |
-10.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,810,712 |
56,516 |
-13.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,463,430 |
65,401 |
+17.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,055,819 |
55,849 |
-7.3%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$13,198,854 |
60,277 |
-44.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$18,389,935 |
109,165 |
+109.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,622,850 |
52,172 |
-23.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$9,993,889 |
67,746 |
+8.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,561,251 |
62,290 |
+0.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$4,804,083 |
62,221 |
-51.9%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$7,286,837 |
129,268 |
—
|
Shares |
Sole |
2020-05-13 |