Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,508,295 |
434,872 |
-88.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$549,635,840 |
3,886,000 |
+63.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$337,023,232 |
2,382,800 |
+354.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,508,054 |
524,273 |
-78.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$196,043,332 |
2,417,900 |
+30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$150,597,992 |
1,857,400 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,357,257 |
1,697,100 |
+48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,851,155 |
1,146,500 |
+94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,925,351 |
589,203 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,821,874 |
552,928 |
-59.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$98,472,946 |
1,367,300 |
+49.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,013,532 |
916,600 |
-30.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$112,911,136 |
1,311,700 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,038,784 |
1,324,800 |
+299.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,519,250 |
331,311 |
-77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$140,644,350 |
1,485,000 |
+116.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,856,271 |
684,788 |
-69.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$213,267,978 |
2,251,800 |
+46.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,167,664 |
1,540,700 |
-32.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$218,148,576 |
2,283,800 |
+128.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$95,699,099 |
1,001,875 |
-29.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,386,976 |
1,422,400 |
+16.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$160,876,540 |
1,221,167 |
-55.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$361,481,386 |
2,743,900 |
+114.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$185,223,360 |
1,282,000 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$178,981,824 |
1,238,800 |
+113.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$83,849,979 |
580,357 |
-48.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$192,536,292 |
1,132,300 |
+54.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$125,030,412 |
735,300 |
+229.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,000,709 |
223,481 |
+74.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,533,879 |
127,903 |
-77.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$127,473,626 |
571,400 |
-52.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$266,614,859 |
1,195,100 |
+57.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$167,636,736 |
758,400 |
+250.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,822,887 |
216,354 |
-81.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$259,744,104 |
1,175,100 |
+226.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,156,344 |
360,400 |
-31.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$114,696,603 |
528,897 |
-27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$157,722,278 |
727,300 |
+24.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$154,512,292 |
584,300 |
+264.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$42,410,886 |
160,380 |
-62.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$112,228,336 |
424,400 |
+15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,837,348 |
367,678 |
-24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$101,271,708 |
484,600 |
+28.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$78,785,460 |
377,000 |
+17860.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$464,193 |
2,099 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$65,836,355 |
297,700 |
-13.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$75,920,795 |
343,300 |
+306.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,761,278 |
84,533 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$104,284,797 |
446,100 |
—
|
Shares |
Defined |
2022-02-14 |