Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,495,950 |
116,166 |
+19.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$17,298,896 |
97,541 |
+22.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,439,669 |
79,376 |
+141.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,281,697 |
32,820 |
+39.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,083,133 |
23,593 |
+158.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,327,982 |
9,112 |
+8.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$988,797 |
8,369 |
+2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,096,808 |
8,142 |
+0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,022,514 |
8,071 |
—
|
Shares |
Sole |
2024-02-09 |
