Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,086,749 |
195,244 |
+3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,322,823 |
187,893 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,438,574 |
190,387 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,561,573 |
188,269 |
+12.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,857,014 |
167,256 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,008,401 |
171,596 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,566,016 |
174,067 |
-9.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,841,284 |
191,829 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$24,280,138 |
191,650 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,764,551 |
189,679 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,133,374 |
192,746 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,249,029 |
189,722 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,910,590 |
179,656 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,532,306 |
173,197 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,570,162 |
169,256 |
+12.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,565,802 |
150,900 |
-5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$21,039,883 |
159,176 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,242,727 |
159,675 |
-8.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$21,839,037 |
173,850 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,831,903 |
178,999 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,339,813 |
175,309 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,013,617 |
176,224 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,119,971 |
175,179 |
—
|
Shares |
Sole |
2020-05-06 |
