Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$674,327,270 |
4,235,192 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$750,582,088 |
4,232,208 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$572,334,388 |
3,971,235 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$514,001,049 |
3,939,913 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$531,123,116 |
4,064,303 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$589,659,084 |
4,045,966 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$472,131,771 |
3,996,037 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$540,150,189 |
4,009,726 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$502,486,619 |
3,966,269 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$400,097,677 |
3,839,709 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$464,694,156 |
3,871,806 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$394,349,526 |
3,694,833 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$391,729,721 |
3,721,544 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$351,367,585 |
3,918,015 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$395,665,493 |
4,041,527 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$463,283,017 |
4,220,104 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$570,569,245 |
4,316,608 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$618,801,246 |
4,442,220 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$567,196,283 |
4,515,175 |
+4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$503,046,963 |
4,322,452 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$436,304,868 |
4,411,130 |
+3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$437,369,838 |
4,278,711 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$385,702,290 |
4,191,505 |
—
|
Shares |
Defined |
2020-06-19 |
