Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,335,018 |
1,402,682 |
+12.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$220,287,666 |
1,242,107 |
+3257.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,332,151 |
36,998 |
-97.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$198,662,393 |
1,522,784 |
-13.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$230,187,324 |
1,761,458 |
+10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$232,063,107 |
1,592,309 |
-11.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$213,306,232 |
1,805,385 |
+248.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,733,034 |
517,653 |
-66.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$198,312,410 |
1,565,336 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$152,922,456 |
1,467,586 |
+11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,679,871 |
1,313,780 |
+10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$127,250,864 |
1,192,269 |
+62.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$77,346,098 |
734,810 |
-23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,116,561 |
960,265 |
+6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,168,345 |
900,596 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,260,189 |
922,392 |
+21.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$100,683,088 |
761,712 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,186,577 |
704,857 |
+6.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$83,427,759 |
664,128 |
+20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$64,385,023 |
553,231 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,660,316 |
562,737 |
+3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,476,940 |
542,721 |
-6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,594,932 |
582,427 |
—
|
Shares |
Defined |
2020-05-15 |
