Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,623,722 |
379,127 |
+368.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,560,993 |
80,920 |
+161.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,942,770 |
31,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,232,620 |
31,000 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$2,668,480 |
31,000 |
-32.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$4,345,105 |
45,878 |
+4.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$4,191,226 |
43,878 |
-32.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$8,500,786 |
64,527 |
-81.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$50,730,251 |
351,123 |
+52.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$39,100,868 |
229,951 |
+52.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$33,578,614 |
150,516 |
+6.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$31,345,903 |
141,811 |
-34.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$46,629,670 |
215,022 |
-66.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$172,032,499 |
650,554 |
-4.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$141,842,458 |
678,737 |
-13.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$174,318,612 |
788,237 |
+4.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$177,117,009 |
757,655 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$171,789,191 |
784,533 |
-18.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$162,741,456 |
966,054 |
-7.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$153,048,763 |
1,047,490 |
+23.8%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$124,783,332 |
845,874 |
+70.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$44,320,913 |
496,426 |
+12.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$34,030,770 |
440,756 |
-1.8%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$25,292,204 |
448,682 |
—
|
Shares |
Sole |
2020-05-14 |
