Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,632,593 |
237,787 |
-5.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$20,379,863 |
251,355 |
-1.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$15,929,648 |
254,183 |
+4.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$17,503,452 |
243,036 |
+5.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$19,886,373 |
231,022 |
+1.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$21,613,011 |
228,202 |
+13.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$19,280,712 |
201,850 |
+5.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$25,230,186 |
191,515 |
+11.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$24,784,966 |
171,546 |
+17.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$24,881,103 |
146,325 |
+3.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$31,670,079 |
141,961 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$30,172,402 |
136,502 |
+0.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$29,536,115 |
136,199 |
-1.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$36,463,102 |
137,888 |
+0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$28,813,117 |
137,875 |
-1.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$30,886,030 |
139,661 |
-0.2%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$32,704,656 |
139,901 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,821,560 |
140,757 |
-1.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$23,960,234 |
142,231 |
+1.6%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$20,455,546 |
140,001 |
-1.6%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$20,993,423 |
142,309 |
+0.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$12,659,904 |
141,800 |
+1.9%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$10,741,995 |
139,127 |
+2.0%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$7,686,838 |
136,364 |
—
|
Shares |
Sole |
2020-05-14 |
