Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,607,107 |
1,185,005 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$96,080,205 |
1,185,005 |
+10.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$67,052,137 |
1,069,924 |
+90.4%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$40,471,566 |
561,949 |
+5.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$45,981,267 |
534,169 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$50,591,145 |
534,169 |
+5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,307,425 |
505,731 |
+22.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$54,473,436 |
413,492 |
+261.6%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$16,520,421 |
114,344 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$19,443,053 |
114,344 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,509,002 |
114,344 |
+75.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,377,546 |
65,045 |
+12.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,545,134 |
57,849 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,297,589 |
57,849 |
+321.6%
|
Shares |
Sole |
2022-11-10 |
| 2021-03-31 |
$2,004,921 |
13,722 |
—
|
Shares |
Sole |
2021-04-30 |
