Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,108,160 |
779,476 |
-17.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$167,101,289 |
942,212 |
+7.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$126,124,880 |
875,138 |
-6.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$122,317,333 |
937,585 |
+32.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$92,374,418 |
706,875 |
-11.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$116,813,517 |
801,520 |
+31.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$71,942,827 |
608,911 |
+136.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$34,663,304 |
257,318 |
-58.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$78,078,910 |
616,299 |
+277512.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,132 |
222 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,565,747 |
279,668 |
+1099.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,487,981 |
23,311 |
-80.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$12,637,408 |
120,059 |
-12.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,361,488 |
137,840 |
+11.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,161,331 |
124,222 |
-89.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$126,792,380 |
1,154,968 |
+595.7%
|
Shares |
Other |
2022-05-11 |
| 2021-06-30 |
$23,124,769 |
166,007 |
+10.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$18,934,702 |
150,730 |
-77.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$67,126,952 |
678,667 |
-48.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$135,082,912 |
1,321,492 |
+73.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$70,266,287 |
763,598 |
—
|
Shares |
Other |
2020-05-12 |
