Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,465,458 |
4,612,897 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$841,783,616 |
4,746,454 |
+1.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$677,112,509 |
4,698,255 |
-1.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$619,996,928 |
4,752,391 |
+0.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$616,385,672 |
4,716,756 |
+11.6%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$616,242,058 |
4,228,366 |
+0.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$496,446,922 |
4,201,836 |
-16.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$674,388,568 |
5,006,225 |
+1.5%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$625,019,031 |
4,933,452 |
-12.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$584,897,418 |
5,613,219 |
+17.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$574,676,282 |
4,788,171 |
+18.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$430,182,947 |
4,030,572 |
-0.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$424,729,467 |
4,035,051 |
+6.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$341,420,368 |
3,807,096 |
+20.8%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$308,640,908 |
3,152,614 |
+15.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$298,644,302 |
2,720,389 |
+162.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-09-30 |
$136,875,428 |
1,035,523 |
+0.5%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$143,460,472 |
1,029,867 |
-1.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$131,398,896 |
1,046,003 |
—
|
Shares |
Defined |
2021-05-10 |
