Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,874,288 |
352,618 |
-2.2%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$29,239,797 |
360,629 |
-7.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$24,451,200 |
390,158 |
-1.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$28,642,353 |
397,700 |
-81.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$183,709,007 |
2,134,166 |
-11.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$227,769,025 |
2,404,910 |
-2.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$236,554,132 |
2,476,488 |
+0.2%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$325,681,698 |
2,472,155 |
+4.9%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$340,376,240 |
2,355,871 |
-3.4%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$414,756,804 |
2,439,172 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$556,437,769 |
2,494,230 |
-1.8%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$561,575,769 |
2,540,607 |
-6.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$586,544,710 |
2,704,716 |
-15.9%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$850,179,093 |
3,215,017 |
-17.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$818,442,791 |
3,916,369 |
-3.9%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$901,356,755 |
4,075,771 |
-8.4%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,039,951,324 |
4,448,609 |
-2.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,002,225,688 |
4,577,000 |
-1.0%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$778,982,622 |
4,624,140 |
-0.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$676,092,317 |
4,627,283 |
+10.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$619,016,931 |
4,196,156 |
-3.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$386,877,291 |
4,333,303 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$341,362,010 |
4,421,215 |
+0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$246,948,063 |
4,380,842 |
—
|
Shares |
Defined |
2020-05-08 |