Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,247,447 |
447,478 |
+83.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,276,590 |
244,018 |
-56.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,417,421 |
564,928 |
-21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,631,140 |
717,700 |
+10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,536,106 |
646,894 |
+122.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,332,513 |
290,466 |
+231.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,339,186 |
87,509 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,553,804 |
85,768 |
-18.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,293,327 |
104,928 |
-21.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,942,584 |
133,806 |
-19.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,819,741 |
165,137 |
-21.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,439,768 |
210,248 |
+186.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,717,452 |
73,318 |
+202.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,176,083 |
24,265 |
-7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,578,586 |
26,339 |
+8.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,666,445 |
24,289 |
-83.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$20,953,366 |
150,419 |
+59.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,847,850 |
94,315 |
+13.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,661,751 |
83,019 |
-9.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,094,082 |
91,943 |
-63.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,537,929 |
249,833 |
+6.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$21,681,660 |
235,619 |
—
|
Shares |
Defined |
2020-05-14 |
