Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,282,289 |
296,962 |
-31.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$76,569,264 |
431,741 |
+43.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$39,238,844 |
300,773 |
-8.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,724,257 |
326,938 |
+25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,862,230 |
259,793 |
+28.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$23,810,177 |
201,525 |
-7.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,284,740 |
217,391 |
-18.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,586,405 |
265,107 |
+60.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$17,224,780 |
165,305 |
-24.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$26,136,274 |
217,766 |
+67.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,855,475 |
129,818 |
-2.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$13,975,579 |
132,772 |
+52.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,811,754 |
87,107 |
+68.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,058,296 |
51,668 |
-36.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,973,307 |
81,739 |
-47.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$20,484,859 |
154,977 |
-10.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$23,984,115 |
172,176 |
+51.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,275,079 |
113,637 |
+36.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,689,566 |
83,258 |
-13.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,475,775 |
95,802 |
-7.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,612,480 |
103,820 |
+66.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,722,999 |
62,193 |
—
|
Shares |
Sole |
2020-05-13 |
