Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,361,913 |
266,059 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,723,978 |
319,842 |
+15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,989,120 |
277,471 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,720,885 |
266,142 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,563,929 |
295,102 |
+5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,706,930 |
279,312 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,463,635 |
334,013 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,393,189 |
322,123 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,544,584 |
351,603 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,615,485 |
380,187 |
+239.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,454,362 |
112,101 |
+6.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,262,042 |
105,519 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,729,858 |
111,437 |
-0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,024,699 |
111,783 |
-57.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,444,993 |
259,908 |
-88.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$243,370,184 |
2,216,890 |
-29.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$413,492,481 |
3,128,253 |
+2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$423,915,531 |
3,043,184 |
-24.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$508,782,857 |
4,050,174 |
-15.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$559,220,214 |
4,805,123 |
-22.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$616,490,204 |
6,232,840 |
-15.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$755,285,998 |
7,388,828 |
+2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$666,226,364 |
7,240,017 |
—
|
Shares |
Defined |
2020-05-14 |
