Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,452,296 |
524,132 |
-2.2%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$95,047,539 |
535,932 |
-19.8%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$96,334,418 |
668,432 |
+9.9%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$79,322,288 |
608,020 |
+29.4%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$61,383,793 |
469,726 |
+3.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$66,181,262 |
454,105 |
-0.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$53,794,640 |
455,308 |
+4.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$58,942,360 |
437,550 |
+84.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$30,050,360 |
237,196 |
—
|
Shares |
Defined |
2024-01-24 |
