Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,522,566 |
826,043 |
+8.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$109,862,243 |
762,297 |
-7.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$108,058,377 |
826,893 |
+1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$118,401,653 |
812,417 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$93,967,294 |
795,322 |
-12.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,891,352 |
912,266 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$110,739,855 |
874,101 |
+3.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$88,081,093 |
845,308 |
+7.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$94,767,311 |
789,596 |
+5.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$79,679,174 |
746,549 |
+2.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$76,639,595 |
728,098 |
+38.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,085,138 |
525,035 |
-19.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$63,914,308 |
652,853 |
-17.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$87,249,191 |
794,764 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$104,292,399 |
789,018 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$112,109,057 |
804,803 |
-2.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$103,309,385 |
822,396 |
+5.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$77,116,961 |
779,668 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$79,697,662 |
779,668 |
-8.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$78,280,585 |
850,691 |
—
|
Shares |
Sole |
2021-05-07 |
