Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,258,048 |
291,700 |
+66.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$24,851,008 |
175,700 |
-81.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$136,897,936 |
967,887 |
-54.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$171,085,040 |
2,110,077 |
+397.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$34,361,704 |
423,800 |
+139.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,375,484 |
177,300 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,967,250 |
175,000 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$149,327,691 |
2,382,762 |
+2184.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,536,481 |
104,300 |
-56.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,342,416 |
240,800 |
+148.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,971,536 |
96,800 |
-96.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$216,205,046 |
3,002,014 |
+2629.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,468,800 |
110,000 |
+613.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,327,009 |
15,416 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$209,709,470 |
2,436,216 |
+3380.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,629,700 |
70,000 |
-89.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,300,364 |
689,477 |
+885.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,686,400 |
70,000 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,338,999 |
872,477 |
+994.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,499,678 |
79,700 |
-90.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$112,818,050 |
856,369 |
+157.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$43,764,028 |
332,200 |
+13188.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$361,200 |
2,500 |
-98.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$29,408,757 |
203,549 |
+171.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,836,000 |
75,000 |
+2900.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$425,100 |
2,500 |
-50.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$850,200 |
5,000 |
-98.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$51,391,358 |
302,231 |
+2922.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,230,900 |
10,000 |
-97.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$91,385,246 |
409,634 |
+3125.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,833,243 |
12,700 |
+27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,210,400 |
10,000 |
-96.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$62,088,143 |
280,891 |
+1487.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,912,408 |
17,700 |
-92.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,739,481 |
243,196 |
+287.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,597,122 |
62,700 |
+213.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,288,800 |
20,000 |
-93.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$83,603,232 |
316,152 |
+872.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,594,300 |
32,500 |
-91.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$80,323,341 |
384,359 |
+278.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$21,232,368 |
101,600 |
+577.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,134,700 |
15,000 |
-50.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,634,500 |
30,000 |
-92.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$90,184,304 |
407,797 |
+3149.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,775,432 |
12,550 |
-85.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,940,581 |
85,300 |
-78.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$91,474,899 |
391,303 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,443,148 |
413,039 |
+384.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,678,141 |
85,300 |
+89.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,580,700 |
45,000 |
—
|
Shares |
Defined |
2021-08-13 |
