Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,266,066 |
529,243 |
+163.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,566,121 |
200,542 |
+46.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,679,295 |
136,548 |
+89.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,421,559 |
72,218 |
-25.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,728,622 |
97,403 |
+95.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,253,186 |
49,768 |
-19.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$7,300,249 |
61,788 |
+127.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,665,995 |
27,214 |
+25.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,740,936 |
21,635 |
-95.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,061,444 |
499,630 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,989,955 |
499,833 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,736,738 |
503,483 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,524,633 |
498,999 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$45,149,125 |
503,447 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,618,264 |
506,826 |
-29.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$78,546,489 |
715,490 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$97,777,905 |
739,733 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$101,523,648 |
728,813 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,030,468 |
732,610 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$86,037,871 |
739,284 |
+0.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$72,812,596 |
736,150 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$75,170,339 |
735,378 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$67,649,239 |
735,158 |
—
|
Shares |
Defined |
2020-05-13 |
