Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,979,904 |
144,328 |
-37.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,898,506 |
230,609 |
+1698.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,848,050 |
12,823 |
-34.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,549,710 |
19,544 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,851,698 |
21,822 |
+648.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$424,977 |
2,916 |
-92.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,315,783 |
36,528 |
+478.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$851,097 |
6,318 |
-94.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-03-31 |
$11,852,686 |
111,053 |
+1781.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$577,805 |
5,902 |
-5.4%
|
Shares |
Defined |
2022-08-12 |
| 2021-06-30 |
$868,953 |
6,238 |
—
|
Shares |
Defined |
2021-08-16 |
