Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,256,582 |
517,934 |
-15.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$49,408,041 |
609,374 |
+28.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,821,517 |
475,850 |
-28.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$48,189,946 |
669,119 |
+11.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$51,846,324 |
602,304 |
+24.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$45,771,255 |
483,278 |
+44.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$31,905,204 |
334,016 |
-10.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$49,279,845 |
374,069 |
-2.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$55,326,299 |
382,934 |
+34.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,270,268 |
283,876 |
+5.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$60,074,338 |
269,283 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,257,061 |
268,083 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,131,128 |
245,002 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,529,887 |
259,151 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,279,840 |
226,241 |
-1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,875,552 |
230,050 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,386,819 |
232,651 |
+0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$50,940,080 |
232,635 |
-6.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$41,882,518 |
248,620 |
+12.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$32,374,903 |
221,579 |
+11.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,271,061 |
198,421 |
+14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,532,755 |
173,978 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,166,003 |
170,522 |
-22.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,377,048 |
219,568 |
—
|
Shares |
Other |
2020-05-14 |
