Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,907,406 |
345,782 |
-48.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$54,122,035 |
667,514 |
-12.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,626,066 |
759,950 |
+30.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,938,038 |
582,311 |
+110.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$23,829,526 |
276,830 |
+101.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,032,285 |
137,602 |
-2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$13,422,279 |
140,518 |
+27.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,473,483 |
109,864 |
+43.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,084,939 |
76,723 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,387,079 |
78,729 |
+14.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,378,262 |
68,933 |
+12.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,539,584 |
61,254 |
+12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,865,061 |
54,713 |
-31.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$20,975,380 |
79,320 |
+40.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,767,872 |
56,311 |
+8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,514,838 |
52,068 |
+59.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,629,317 |
32,636 |
-4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,508,262 |
34,289 |
+25.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,610,581 |
27,369 |
-7.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,299,725 |
29,428 |
+16.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,739,484 |
25,349 |
+12.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,019,067 |
22,615 |
-5.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,848,561 |
23,942 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,323,962 |
23,487 |
—
|
Shares |
Sole |
2020-05-14 |
