Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,859,537 |
55,568 |
-92.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$100,761,856 |
712,400 |
+161.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$38,528,256 |
272,400 |
-50.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,845,348 |
553,100 |
+115.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$20,805,128 |
256,600 |
+90.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,935,746 |
134,876 |
-27.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,662,887 |
186,100 |
+27.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,124,752 |
145,600 |
+1172.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$717,132 |
11,443 |
-91.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,485,034 |
131,700 |
+621.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,314,797 |
18,256 |
-88.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,990,252 |
152,600 |
-48.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,720,704 |
298,800 |
+140.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$10,708,352 |
124,400 |
-45.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,717,003 |
229,300 |
+44.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,049,419 |
158,900 |
+73.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$8,679,697 |
91,645 |
-13.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,125,120 |
106,000 |
-18.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$12,457,240 |
130,415 |
-39.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$20,584,560 |
215,500 |
+175.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,292,714 |
78,129 |
-22.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,345,262 |
101,300 |
-40.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$22,501,192 |
170,800 |
+34.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,339,135 |
126,932 |
+72.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$10,648,176 |
73,700 |
-47.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$20,227,200 |
140,000 |
+416.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,612,505 |
27,126 |
-68.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$14,555,424 |
85,600 |
-47.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$27,869,556 |
163,900 |
-12.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$41,963,229 |
188,100 |
+107.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$20,211,954 |
90,600 |
-63.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$54,486,360 |
246,500 |
+330.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$12,661,613 |
57,282 |
-50.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$25,618,536 |
115,900 |
+25.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,972,806 |
92,100 |
+29.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$15,433,709 |
71,169 |
-71.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$54,540,290 |
251,500 |
+3092.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,083,258 |
7,878 |
-86.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$15,892,844 |
60,100 |
-65.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$45,880,340 |
173,500 |
+4639.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$765,075 |
3,661 |
-93.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$12,350,718 |
59,100 |
-38.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$20,229,264 |
96,800 |
+52.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$14,065,140 |
63,600 |
+113.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,590,270 |
29,800 |
+52.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,581,892 |
19,600 |
+293.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,165,577 |
4,986 |
-89.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$10,566,404 |
45,200 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,722,268 |
44,400 |
+102.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,809,019 |
21,962 |
—
|
Shares |
Sole |
2021-11-15 |
