Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,856,465 |
369,655 |
+259.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,258,357 |
102,951 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,404,697 |
106,888 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,519,412 |
111,294 |
-11.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,431,701 |
125,740 |
+66.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,986,171 |
75,382 |
+50.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,926,875 |
50,164 |
-17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,212,324 |
60,963 |
-22.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,005,087 |
78,973 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,281,493 |
69,880 |
-33.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,683,712 |
105,680 |
-33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,907,097 |
158,410 |
-0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,730,442 |
158,944 |
+4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,605,710 |
151,714 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,496,197 |
158,286 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,070,348 |
155,496 |
+105.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$9,996,507 |
75,628 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,641,892 |
62,038 |
+17.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,653,337 |
52,964 |
+21.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,066,836 |
43,537 |
-93.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$69,632,936 |
704,003 |
-26.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,653,730 |
955,329 |
+14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,574,166 |
832,147 |
—
|
Shares |
Defined |
2020-05-15 |
