Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,602,927 |
1,630,394 |
+14.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$115,346,353 |
1,422,624 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$89,157,162 |
1,422,645 |
+0.6%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$101,897,713 |
1,414,853 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$123,279,730 |
1,432,153 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$134,858,516 |
1,423,910 |
+18.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$114,502,689 |
1,198,730 |
+11.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$141,108,690 |
1,071,115 |
+10.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$139,487,204 |
965,443 |
+10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$148,154,491 |
871,292 |
+5.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$183,865,870 |
824,178 |
+4.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$174,845,513 |
791,013 |
+2.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$167,434,353 |
772,085 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$210,199,918 |
794,887 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$160,767,478 |
769,296 |
+15.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$147,052,586 |
664,945 |
+1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$153,154,181 |
655,149 |
+2.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$139,810,374 |
638,491 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$106,662,302 |
633,161 |
+4.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$88,875,060 |
608,275 |
+9.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$82,251,841 |
557,564 |
+6.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$46,712,724 |
523,216 |
+5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$38,289,905 |
495,919 |
+7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,135,386 |
463,640 |
—
|
Shares |
Sole |
2020-05-14 |
