Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,315,561 |
207,265 |
-11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,052,340 |
234,982 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,803,092 |
236,207 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,352,282 |
240,937 |
+15.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,892,847 |
207,863 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,326,565 |
214,619 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,127,782 |
221,187 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,148,397 |
221,257 |
-2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,693,223 |
226,282 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$38,479,881 |
226,299 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$50,709,695 |
227,306 |
-3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$51,948,157 |
235,017 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$48,394,043 |
223,158 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,695,407 |
214,398 |
+1.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$44,106,691 |
211,057 |
+13.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$40,969,364 |
185,256 |
+2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$42,261,408 |
180,782 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,858,890 |
182,029 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,979,120 |
183,896 |
-11.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,175,513 |
206,526 |
+2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$29,836,215 |
202,252 |
+0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,053,398 |
202,211 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,838,550 |
205,136 |
-13.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,398,359 |
237,686 |
—
|
Shares |
Sole |
2020-05-06 |
