Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,149,043 |
326,280 |
-7.4%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$28,557,186 |
352,210 |
-9.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$24,297,785 |
387,710 |
-1.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$28,290,176 |
392,810 |
-52.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$70,827,484 |
822,810 |
-19.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$97,002,455 |
1,024,205 |
-3.5%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$101,328,093 |
1,060,805 |
-2.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$143,654,565 |
1,090,440 |
+6.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$147,439,672 |
1,020,485 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$188,211,324 |
1,106,865 |
-0.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$248,952,823 |
1,115,930 |
+35.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$182,390,050 |
825,145 |
-5.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$188,512,060 |
869,280 |
-8.8%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$252,045,697 |
953,130 |
-7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$215,880,519 |
1,033,020 |
-18.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$279,748,115 |
1,264,970 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$296,350,229 |
1,267,700 |
-7.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$298,674,642 |
1,363,998 |
-17.4%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$278,295,920 |
1,652,000 |
+3.6%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$233,045,450 |
1,595,000 |
+963.3%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$22,128,000 |
150,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,392,000 |
150,000 |
0.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$11,581,500 |
150,000 |
-40.0%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$14,092,500 |
250,000 |
—
|
Shares |
Sole |
2020-04-10 |
