Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,229,678 |
581,375 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,234,613 |
631,902 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,959,030 |
765,263 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$55,288,596 |
767,684 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,709,127 |
693,647 |
-18.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$80,459,834 |
849,539 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,948,041 |
816,039 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,138,537 |
904,346 |
-12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,774,228 |
1,029,722 |
+25.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$139,764,712 |
821,952 |
+12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,678,113 |
729,204 |
+10205.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,564,079 |
7,076 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,657,171 |
542,549 |
+282.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,537,520 |
141,951 |
-44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,494,275 |
255,978 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,664,876 |
238,141 |
+1352.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,833,828 |
16,400 |
-94.3%
|
Principal |
Defined |
2022-02-14 |
| 2021-12-31 |
$67,076,321 |
286,933 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,292,872 |
321,016 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,879,333 |
337,643 |
—
|
Shares |
Defined |
2021-08-16 |
