Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,810,903 |
1,766,197 |
-12.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$163,238,688 |
2,013,304 |
-29.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$179,869,793 |
2,870,110 |
+48.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$139,183,835 |
1,932,572 |
-2.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$171,364,792 |
1,990,762 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$186,157,714 |
1,965,555 |
+25.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$149,832,863 |
1,568,602 |
+10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$187,584,190 |
1,423,897 |
+22.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$167,392,216 |
1,158,584 |
+31.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$149,904,203 |
881,582 |
-12.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$225,593,292 |
1,011,221 |
+49.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$149,249,965 |
675,217 |
+7.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$136,624,836 |
630,014 |
-14.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$195,671,584 |
739,947 |
-13.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$179,136,402 |
857,194 |
+11.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$169,573,397 |
766,780 |
+15.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$155,375,464 |
664,651 |
-13.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$167,840,942 |
766,502 |
-8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$140,835,255 |
836,016 |
+25.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$97,026,829 |
664,067 |
-38.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$158,253,407 |
1,072,759 |
-1.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$97,033,521 |
1,086,845 |
-17.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$101,364,994 |
1,312,848 |
+2.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$72,346,723 |
1,283,426 |
—
|
Shares |
Sole |
2020-05-15 |
