Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,401,293 |
200,801 |
-21.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,713,669 |
255,472 |
-14.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,723,727 |
298,767 |
+18.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,158,330 |
252,129 |
-37.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,459,201 |
400,316 |
+3.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,621,989 |
386,675 |
-33.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$55,366,448 |
579,632 |
-5.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$80,839,747 |
613,631 |
-10.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$99,043,929 |
685,520 |
+1.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$114,739,421 |
674,779 |
-8.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$164,236,404 |
736,189 |
-7.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$175,570,082 |
794,291 |
+12.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$152,753,364 |
704,387 |
-13.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$215,072,754 |
813,314 |
+15.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$146,815,137 |
702,532 |
-21.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$197,483,190 |
892,983 |
-13.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$240,407,431 |
1,028,393 |
+11.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$201,215,474 |
918,918 |
-12.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$177,274,669 |
1,052,325 |
-7.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$166,184,929 |
1,137,396 |
+38.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$121,344,493 |
822,563 |
+104.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$35,850,384 |
401,550 |
+60.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$19,271,538 |
249,599 |
+5.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$13,296,048 |
235,871 |
—
|
Shares |
Sole |
2020-05-06 |
