Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,543,040 |
2,641,000 |
-3.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$387,135,424 |
2,737,100 |
+814.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$42,325,495 |
299,247 |
-72.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$87,031,272 |
1,073,400 |
-42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$151,538,520 |
1,869,000 |
+253.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,870,481 |
528,743 |
+339.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,545,592 |
120,402 |
-83.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,439,297 |
709,100 |
-34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$67,959,348 |
1,084,400 |
+183.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,570,551 |
382,818 |
-28.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$38,372,256 |
532,800 |
-45.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$70,075,460 |
973,000 |
-25.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$112,394,656 |
1,305,700 |
+29.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$86,596,480 |
1,006,000 |
+1073.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,376,969 |
85,699 |
-90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,488,484 |
860,400 |
-14.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$95,069,898 |
1,003,800 |
+2492.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,667,076 |
38,719 |
-94.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$70,059,525 |
733,454 |
-53.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$209,333,015 |
1,588,986 |
+386.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$47,211,584 |
326,769 |
-16.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$66,695,298 |
392,233 |
-47.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$165,710,805 |
742,798 |
+1639.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,440,618 |
42,710 |
-75.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$38,392,459 |
177,038 |
+11.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$41,823,565 |
158,159 |
+43.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,975,260 |
109,940 |
-12.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$27,754,325 |
125,500 |
+42.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$19,549,660 |
88,400 |
+174.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,115,721 |
32,176 |
-76.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$32,236,883 |
137,900 |
-35.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$49,676,125 |
212,500 |
+114.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$23,175,722 |
99,139 |
+735.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,599,173 |
11,870 |
-94.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$49,443,426 |
225,800 |
+258.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$13,795,110 |
63,000 |
-15.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$12,567,116 |
74,600 |
+61.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,766,006 |
46,100 |
+12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,890,350 |
40,902 |
-52.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,682,348 |
86,800 |
+64.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,729,219 |
52,900 |
+96.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,930,358 |
26,900 |
-4.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,155,490 |
28,169 |
-69.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,734,112 |
93,100 |
-39.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$22,614,816 |
153,300 |
+123.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$6,133,536 |
68,700 |
-42.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,624,320 |
119,000 |
+382.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,200,930 |
24,652 |
-34.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,914,677 |
37,750 |
-72.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$10,516,002 |
136,200 |
—
|
Shares |
Defined |
2020-08-17 |