Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,734,866 |
488,223 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,034,737 |
468,197 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,167,937 |
417,485 |
+18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,041,420 |
352,916 |
+22.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,577,686 |
287,555 |
+46.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,613,425 |
196,332 |
+51.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,364,461 |
130,042 |
+23.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,201,936 |
105,426 |
-18.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,451,583 |
129,857 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,001,458 |
134,371 |
-22.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,772,581 |
173,076 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,307,717 |
171,533 |
+0.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,951,671 |
170,546 |
-33.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,924,718 |
255,628 |
-69.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$82,741,946 |
845,168 |
-34.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$141,797,664 |
1,291,653 |
+23.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$138,829,710 |
1,050,308 |
+21006060.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$628 |
5 |
+66.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$296 |
3 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$306 |
3 |
-25.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$368 |
4 |
—
|
Shares |
Defined |
2020-05-14 |
