Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,076,165 |
1,338,250 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$252,818,632 |
1,425,535 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$201,146,554 |
1,395,688 |
-8.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$198,792,860 |
1,523,784 |
-27.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$273,021,752 |
2,089,239 |
+24.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$244,062,615 |
1,674,644 |
+96.8%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$100,518,475 |
850,770 |
+3.9%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$110,329,510 |
819,015 |
+0.8%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$102,889,762 |
812,138 |
+4.9%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$80,684,665 |
774,325 |
+183.2%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$32,813,587 |
273,401 |
-19.2%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$36,114,123 |
338,369 |
+2.4%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$34,789,271 |
330,508 |
+16.0%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$25,540,774 |
284,799 |
-1.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$28,330,889 |
289,386 |
+19.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$26,552,817 |
241,873 |
+21.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$26,414,850 |
199,840 |
+6.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,057,179 |
187,058 |
+7.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$21,906,997 |
174,391 |
-34.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$30,925,424 |
265,728 |
-2.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$27,054,654 |
273,528 |
-18.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,327,418 |
335,819 |
-1.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$31,211,895 |
339,186 |
—
|
Shares |
Sole |
2020-05-14 |
