Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,676,868 |
713,961 |
-4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$132,923,113 |
749,496 |
+14806.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$724,634 |
5,028 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,106,426 |
797,995 |
+17.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,665,986 |
678,497 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$104,578,942 |
717,572 |
-11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,033,027 |
812,806 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,533,914 |
686,912 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,378,091 |
689,700 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$71,444,728 |
685,650 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,889,237 |
623,973 |
+25.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$53,240,125 |
498,830 |
-16.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,732,327 |
595,975 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,064,213 |
602,857 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,674,357 |
589,115 |
+7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,247,483 |
548,802 |
+25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$57,931,715 |
438,279 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,299,660 |
440,055 |
-30.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,168,110 |
630,219 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,165,143 |
620,082 |
+6.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$57,470,270 |
581,036 |
+65.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$35,843,238 |
350,648 |
-15.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,347,586 |
416,731 |
—
|
Shares |
Defined |
2020-05-14 |
