Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,836,722 |
237,638 |
+0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$41,800,685 |
235,696 |
-3.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$35,290,664 |
244,870 |
-0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$31,958,394 |
244,967 |
+2.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$31,328,569 |
239,735 |
+0.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$34,665,716 |
237,860 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,032,741 |
237,264 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,986,485 |
237,447 |
-1.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$30,392,550 |
239,897 |
+2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$24,326,740 |
233,462 |
+721.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,411,928 |
28,428 |
+210.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$977,006 |
9,154 |
+4.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$923,867 |
8,777 |
+15.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$680,850 |
7,592 |
+18.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$629,007 |
6,425 |
-7.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$762,641 |
6,947 |
+3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$883,623 |
6,685 |
-42.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,613,094 |
11,580 |
-9.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,604,418 |
12,772 |
+19.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,247,011 |
10,715 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,032,620 |
10,440 |
+14.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$930,815 |
9,106 |
-0.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$843,639 |
9,168 |
—
|
Shares |
Sole |
2020-05-21 |
