Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,176,905 |
528,683 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,233,076 |
565,171 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,773,256 |
588,213 |
+30.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,851,415 |
451,107 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,596,725 |
486,660 |
-30.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$102,617,716 |
704,115 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,219,839 |
729,749 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,536,056 |
835,395 |
+32.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,053,253 |
631,883 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,298,313 |
665,051 |
+8.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,807,857 |
614,963 |
+37.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,652,914 |
446,481 |
+19.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,492,391 |
375,189 |
+12.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,017,328 |
334,716 |
+32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,758,513 |
252,896 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,132,959 |
274,485 |
+42.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$25,421,121 |
192,322 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,516,760 |
197,536 |
—
|
Shares |
Defined |
2021-08-16 |
