Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,363,663 |
479,611 |
-95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,882,824,390 |
10,616,433 |
+21071.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,227,041 |
50,146 |
-78.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$30,751,509 |
235,716 |
+342.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,967,857 |
53,320 |
-42.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,524,525 |
92,799 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,246,270,655 |
10,548,207 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,433,038,510 |
10,637,952 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,345,496,573 |
10,620,385 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,107,173,243 |
10,625,463 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,274,209,971 |
10,616,647 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,135,711,900 |
10,640,981 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,111,467,915 |
10,559,262 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$940,502,586 |
10,487,317 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,028,770,693 |
10,508,383 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,169,630,259 |
10,654,311 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$1,425,415,106 |
10,783,894 |
+7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,392,378,719 |
9,995,540 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,244,336,070 |
9,905,557 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,136,814,154 |
9,768,123 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$937,813,582 |
9,481,484 |
-6.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,036,584,296 |
10,140,719 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$953,238,492 |
10,359,036 |
—
|
Shares |
Sole |
2020-05-15 |
