Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,563,563 |
187,808 |
-43.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,071,232 |
332,800 |
-65.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$135,216,640 |
956,000 |
+54.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,115,548 |
618,100 |
+60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,259,015 |
385,533 |
-50.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,347,804 |
781,300 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,804,915 |
874,500 |
+35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,579,138 |
647,505 |
+59.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,412,685 |
405,500 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,075,558 |
375,945 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,446,822 |
381,100 |
-53.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,106,814 |
820,700 |
+90.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,117,696 |
431,200 |
+1025.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,298,499 |
38,319 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$80,183,520 |
931,500 |
-10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,981,421 |
1,045,100 |
+552.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,171,500 |
160,189 |
-38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,681,426 |
260,600 |
-74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,892,528 |
1,003,900 |
+130.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$41,589,408 |
435,400 |
+208.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,463,448 |
140,949 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$24,287,493 |
142,834 |
-66.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$72,811,128 |
428,200 |
-43.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$128,635,260 |
756,500 |
+119.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,742,960 |
344,000 |
+529.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,188,521 |
54,635 |
-91.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$135,103,304 |
605,600 |
+91.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,981,264 |
316,600 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,637,416 |
287,900 |
+295.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,083,533 |
72,763 |
+75.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,977,353 |
41,397 |
-87.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,479,500 |
325,000 |
+9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$64,320,676 |
296,600 |
+20.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,369,568 |
247,200 |
+672.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,458,113 |
31,985 |
-87.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$67,432,200 |
255,000 |
+730.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,418,611 |
30,714 |
-83.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$39,539,016 |
189,200 |
+37.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,755,648 |
137,600 |
-16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,423,405 |
164,700 |
+999.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,311,500 |
14,974 |
-87.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,626,460 |
120,400 |
+11521.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$242,185 |
1,036 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,416,590 |
267,000 |
+78.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,995,369 |
149,700 |
+10324.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,440 |
1,436 |
-99.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$33,546,204 |
153,200 |
+69.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$19,772,991 |
90,300 |
+45.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,461,366 |
62,100 |
-12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,960,660 |
71,000 |
—
|
Shares |
Defined |
2021-08-16 |
