Holdings in ALB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,441,672 |
540,453 |
-17.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$52,812,998 |
651,369 |
-32.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$60,161,820 |
959,978 |
+55.4%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$44,483,657 |
617,657 |
+3.5%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$51,349,904 |
596,537 |
+14.4%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$49,394,769 |
521,537 |
+32.4%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$37,633,733 |
393,988 |
+35.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$38,396,280 |
291,455 |
+52.4%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$27,626,453 |
191,213 |
+77.6%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$18,304,975 |
107,651 |
+55.3%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$15,459,913 |
69,299 |
+81.1%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$8,459,421 |
38,271 |
+13.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,325,313 |
33,779 |
-17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,841,775 |
40,999 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,830,209 |
47,039 |
+16.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,909,027 |
40,285 |
+37.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,866,058 |
29,371 |
+6.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,021,017 |
27,497 |
+9.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,220,427 |
25,053 |
+72.9%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,117,133 |
14,490 |
-34.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,260,339 |
22,101 |
—
|
Shares |
Sole |
2021-02-09 |
