Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,233,872 |
673,495 |
+134.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$51,023,772 |
287,701 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,990,435 |
485,640 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,729,685 |
496,165 |
-7.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$70,363,337 |
538,440 |
+22.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$63,904,803 |
438,485 |
-51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,833,452 |
895,755 |
+1231.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,065,444 |
67,296 |
-91.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,482,850 |
777,353 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$88,278,656 |
847,204 |
+1997.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,209,680 |
40,400 |
-94.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$84,910,067 |
707,466 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,371,737 |
668,713 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$57,934,996 |
550,399 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$64,029,366 |
713,976 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$62,230,428 |
635,653 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$70,958,497 |
646,370 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$105,552,624 |
757,736 |
+59.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,534,584 |
473,926 |
-44.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$98,658,584 |
847,728 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$79,898,311 |
807,788 |
-21.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$104,778,259 |
1,025,027 |
-10.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$105,406,885 |
1,145,478 |
—
|
Shares |
Defined |
2020-05-15 |
