Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,760 |
4,000 |
-98.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$49,540,912 |
350,261 |
+2401.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,135,120 |
14,000 |
-94.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$18,834,884 |
232,300 |
-36.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$29,820,815 |
367,795 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,910,618 |
349,619 |
+565.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,781,050 |
52,500 |
-80.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$19,131,678 |
265,644 |
-44.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$40,983,373 |
476,108 |
+26350.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$154,944 |
1,800 |
-99.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$52,051,096 |
549,584 |
+30432.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$170,478 |
1,800 |
-99.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,598,956 |
445,969 |
-9.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$64,644,946 |
490,701 |
+6442.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$988,050 |
7,500 |
-98.3%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$64,086,989 |
443,570 |
+8771.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$722,400 |
5,000 |
-95.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,429,100 |
102,500 |
-76.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$72,710,799 |
427,610 |
+12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$84,460,755 |
378,595 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,013,617 |
357,463 |
+695.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,748,506 |
44,953 |
-80.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$60,190,506 |
227,615 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,663,411 |
213,721 |
+17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,389,728 |
182,635 |
+1128.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,475,691 |
14,868 |
-34.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,933,831 |
22,532 |
-94.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,009,235 |
379,967 |
+4121.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,314,990 |
9,000 |
-98.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$87,239,939 |
597,084 |
+62.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$54,378,229 |
368,616 |
-11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,020,130 |
414,652 |
+1282.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,678,400 |
30,000 |
-94.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,146,396 |
507,012 |
+1167.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,088,400 |
40,000 |
-91.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,146,435 |
463,836 |
+1256.2%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,927,854 |
34,200 |
—
|
Shares |
Defined |
2020-06-16 |
