Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,017,358 |
1,940,820 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$344,433,915 |
1,942,114 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$275,027,221 |
1,908,321 |
-10.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$279,379,044 |
2,141,492 |
+13.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$247,272,302 |
1,892,197 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$310,453,159 |
2,130,185 |
+12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$223,486,040 |
1,891,545 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$246,992,400 |
1,833,512 |
-3.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$240,122,143 |
1,895,352 |
+33.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$148,510,841 |
1,425,248 |
+2.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$166,936,537 |
1,390,906 |
+7.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$137,561,520 |
1,288,874 |
+21.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$111,304,554 |
1,057,425 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,614,640 |
1,055,025 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,275,052 |
1,044,689 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$113,939,673 |
1,037,891 |
+1359.6%
|
Shares |
Defined |
2022-11-14 |
| 2020-06-30 |
$7,268,864 |
71,110 |
+13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,759,807 |
62,593 |
—
|
Shares |
Defined |
2020-05-15 |
