Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,767,962 |
256,048 |
-36.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$71,661,814 |
404,070 |
+12.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$51,715,588 |
358,837 |
-9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$51,528,308 |
394,974 |
+524.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,267,862 |
63,268 |
-23.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,008,830 |
82,399 |
-18.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,966,586 |
101,283 |
-40.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,894,772 |
169,956 |
+87.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,480,774 |
90,621 |
-50.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,900,212 |
181,384 |
+85.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,758,359 |
97,970 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,018,805 |
103,240 |
-39.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,854,622 |
169,624 |
-11.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,265,014 |
192,518 |
+52.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,359,679 |
126,248 |
-22.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,985,916 |
163,836 |
+119.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$9,872,392 |
74,689 |
+119.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,743,443 |
34,052 |
-56.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,873,103 |
78,595 |
+118.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,192,705 |
36,026 |
+14.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,118,731 |
31,531 |
-70.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$10,898,287 |
106,616 |
-35.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$15,216,243 |
165,358 |
—
|
Shares |
Sole |
2020-05-06 |
