Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,417,009 |
1,221,059 |
-0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$218,601,606 |
1,232,600 |
-9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,698,527 |
1,357,886 |
-8.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$192,812,571 |
1,477,944 |
-10.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$214,551,727 |
1,641,810 |
+19.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$200,746,792 |
1,377,431 |
+4.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$155,277,572 |
1,314,241 |
+0.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$176,045,761 |
1,306,850 |
-1.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$168,848,375 |
1,332,768 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,778,582 |
1,360,639 |
+0.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$162,783,963 |
1,356,307 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,444,369 |
1,493,904 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,354,974 |
1,456,916 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,603,423 |
1,467,478 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,356,138 |
1,525,599 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$167,881,720 |
1,529,256 |
+27.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$158,009,158 |
1,195,409 |
+2.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$162,315,003 |
1,165,219 |
+2.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$142,711,857 |
1,136,060 |
+5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$125,662,585 |
1,079,761 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$109,253,414 |
1,104,574 |
-6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$120,622,053 |
1,180,024 |
+17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$92,779,625 |
1,008,255 |
—
|
Shares |
Defined |
2020-05-14 |
