Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,235,864,672 |
8,737,731 |
+5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$669,750,313 |
8,260,364 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$516,394,721 |
8,239,903 |
-17.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$717,754,488 |
9,966,044 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$876,102,527 |
10,177,771 |
+59.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$605,930,807 |
6,397,749 |
+1607.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,783,320 |
374,616 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,007,280 |
372,000 |
+811.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$9,108,095 |
40,827 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,024,400 |
40,827 |
—
|
Shares |
Defined |
2023-05-15 |
