Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,352,400 |
385,331 |
+686.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,693,696 |
49,020 |
-88.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,768,673 |
407,776 |
+697.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,674,854 |
51,164 |
-53.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,493,325 |
110,907 |
+106.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,823,905 |
53,684 |
-85.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$43,442,453 |
367,689 |
+555.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,556,287 |
56,093 |
-82.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$41,664,285 |
328,868 |
-46.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$64,222,622 |
616,340 |
+10.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$67,268,921 |
560,481 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,010,717 |
590,375 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,494,661 |
622,218 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,678,471 |
632,008 |
+15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,560,985 |
547,099 |
+23.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$48,601,028 |
442,713 |
+54.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$37,853,308 |
286,377 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,654,911 |
306,209 |
+282.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,061,282 |
80,093 |
-37.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,883,139 |
127,884 |
-28.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,799,645 |
179,958 |
-26.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,860,312 |
243,204 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,949,786 |
303,736 |
—
|
Shares |
Defined |
2020-05-26 |
