PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in ALB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,288,000 | 200,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $16,216,000 | 200,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $8,147,100 | 130,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $5,041,400 | 70,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $5,595,200 | 65,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $5,682,600 | 60,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $5,731,200 | 60,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $7,904,400 | 60,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $10,402,560 | 72,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $11,562,720 | 68,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $17,401,020 | 78,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $17,241,120 | 78,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $14,746,480 | 68,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $17,981,920 | 68,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $14,210,640 | 68,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $13,269,000 | 60,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $12,857,350 | 55,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,043,350 | 55,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $9,265,300 | 55,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $9,497,150 | 65,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $9,588,800 | 65,000 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $5,803,200 | 65,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,632,600 | 60,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,509,600 | 80,000 | Shares | Sole | 2020-04-29 |