Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,270,942 |
1,168,488 |
+148.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$29,482,098 |
470,434 |
+2.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$39,404,841 |
457,770 |
-51.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$89,247,221 |
942,321 |
-53.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$194,490,660 |
2,036,125 |
-36.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$421,978,501 |
3,203,116 |
+22.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$377,341,016 |
2,611,718 |
+39.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$317,598,331 |
1,867,786 |
+88.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$221,374,214 |
992,309 |
+177.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$78,969,192 |
357,262 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$75,801,894 |
349,543 |
-37.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$147,058,257 |
556,112 |
+10.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$105,578,994 |
505,211 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$104,287,926 |
471,571 |
-54.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$227,332,683 |
1,038,191 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$180,992,750 |
1,074,396 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$156,717,732 |
1,072,601 |
+61.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$59,131,304 |
662,313 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$50,298,145 |
651,446 |
-20.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$46,116,240 |
818,099 |
—
|
Shares |
Sole |
2021-05-07 |
