Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,742,228 |
231,492 |
+58.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,879,111 |
146,511 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,591,029 |
121,127 |
+44.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,056,665 |
84,097 |
+6.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,788,613 |
78,864 |
+36.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$5,477,363 |
57,833 |
+44.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,830,065 |
40,097 |
-34.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$8,102,800 |
61,506 |
+59.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$5,586,463 |
38,666 |
+8.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$6,045,262 |
35,552 |
-24.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,445,519 |
46,822 |
+0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,302,453 |
46,609 |
+1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,008,956 |
46,154 |
-4.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$12,746,536 |
48,202 |
+26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,936,851 |
37,979 |
+141.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,474,266 |
15,710 |
+0.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,654,993 |
15,635 |
+28.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,656,325 |
12,131 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,083,007 |
12,365 |
—
|
Shares |
Defined |
2021-08-12 |
