Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,187,328 |
291,200 |
+536.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,470,455 |
45,747 |
-71.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$22,884,992 |
161,800 |
-22.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,856,532 |
207,900 |
-34.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,823,980 |
318,500 |
-63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,930,648 |
874,823 |
+114.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,613,229 |
408,700 |
-76.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$108,424,614 |
1,730,088 |
+308.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$26,553,279 |
423,700 |
-1.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$30,975,802 |
430,100 |
-36.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$48,750,338 |
676,900 |
-12.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$55,805,489 |
774,861 |
+785.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,532,430 |
87,505 |
-76.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,271,392 |
374,900 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,399,040 |
388,000 |
-28.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,351,762 |
542,200 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,249,888 |
572,800 |
+339.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,338,629 |
130,278 |
-76.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,249,440 |
547,000 |
+15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,295,584 |
474,200 |
+638.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,136,586 |
64,244 |
+1918.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$419,328 |
3,183 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,999,292 |
485,800 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$70,138,376 |
532,400 |
+117.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,440,944 |
245,300 |
+1133.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,872,406 |
19,881 |
-93.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$47,129,376 |
326,200 |
+176.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,091,246 |
118,156 |
-60.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,267,060 |
301,500 |
+64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,202,340 |
183,500 |
+132.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,646,419 |
79,100 |
+1659.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,003,235 |
4,497 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,096,504 |
85,600 |
+84.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,242,993 |
46,340 |
-25.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,421,031 |
61,888 |
+102.2%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$7,155,232 |
30,608 |
+1241.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$499,470 |
2,281 |
-95.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,008,925 |
47,542 |
-39.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,547,949 |
79,036 |
+2737.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$410,843 |
2,785 |
-85.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,489,535 |
19,292 |
—
|
Shares |
Defined |
2020-08-14 |
