Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,696,947 |
1,160,011 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$214,604,669 |
1,210,063 |
+4.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$166,811,835 |
1,157,451 |
+2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$147,778,430 |
1,132,749 |
+15119.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$972,651 |
7,443 |
-99.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$115,693,219 |
793,833 |
-8.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$102,020,988 |
863,487 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$116,770,532 |
866,829 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$115,595,881 |
912,431 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$99,110,662 |
951,158 |
+8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,745,060 |
881,062 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$108,297,329 |
1,014,685 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,530,064 |
1,012,066 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,417,528 |
963,621 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,007,150 |
990,880 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$112,432,172 |
1,024,159 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$128,559,984 |
972,613 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,439,507 |
1,044,074 |
-13.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$150,719,504 |
1,199,805 |
+12.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$123,921,889 |
1,064,804 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$108,042,558 |
1,092,332 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$111,631,497 |
1,092,071 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$99,449,602 |
1,080,739 |
—
|
Shares |
Defined |
2020-05-14 |
