Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,931,991 |
112,624 |
-64.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,307,026 |
317,491 |
+30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,209,380 |
244,306 |
+17.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$27,031,049 |
207,198 |
-6.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,969,794 |
221,685 |
+474.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,620,463 |
38,565 |
-84.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,493,171 |
241,161 |
+3.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,336,237 |
232,620 |
+17.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$25,157,844 |
198,578 |
+34.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,437,333 |
148,151 |
-22.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,028,356 |
191,871 |
+20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,978,605 |
159,080 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,236,638 |
163,753 |
+9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,442,313 |
149,892 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,871,986 |
151,910 |
-14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,417,224 |
176,874 |
-42.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$40,552,555 |
306,798 |
-34.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,077,892 |
467,178 |
+16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,305,281 |
400,456 |
+9.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$42,587,748 |
365,937 |
+53873.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,060 |
678 |
-99.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,547,099 |
289,054 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,886,624 |
270,448 |
—
|
Shares |
Defined |
2020-06-16 |
