Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,143,695 |
107,673 |
+13.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$16,770,570 |
94,562 |
+14.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,939,477 |
82,844 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,292,902 |
78,897 |
-1.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$10,461,326 |
80,053 |
+17.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,911,048 |
68,005 |
+6.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,536,434 |
63,787 |
+11.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,683,993 |
57,041 |
+7.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,698,353 |
52,872 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,721,517 |
54,909 |
+49.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,420,216 |
36,829 |
-19.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,887,807 |
45,796 |
+19.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,047,036 |
38,448 |
+64.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,101,202 |
23,430 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,256,105 |
23,045 |
+8.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,334,252 |
21,263 |
+8.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$2,599,319 |
19,665 |
+17.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,334,946 |
16,762 |
+10.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,905,278 |
15,167 |
+16.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,520,388 |
13,064 |
-0.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,299,380 |
13,137 |
+23.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,088,029 |
10,644 |
-7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,056,941 |
11,486 |
—
|
Shares |
Sole |
2020-05-14 |
