Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,818,820 |
181,000 |
+29.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$24,722,590 |
139,400 |
+25.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,008,993 |
111,081 |
-10.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$16,242,270 |
124,500 |
+15.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,104,161 |
107,929 |
+19.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$13,218,618 |
90,700 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,704,390 |
90,600 |
+78.3%
|
Shares |
Sole |
2024-08-07 |
| 2023-12-31 |
$6,435,852 |
50,800 |
-34.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,023,400 |
77,000 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,289,548 |
77,400 |
-4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,602,438 |
80,600 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,683,950 |
82,500 |
-29.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,537,400 |
117,500 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,582,990 |
108,100 |
+16.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$12,279,522 |
92,900 |
+20.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,726,100 |
77,000 |
+25.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,687,944 |
61,200 |
+6.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,715,126 |
57,700 |
+8.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,262,012 |
53,200 |
-23.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,073,624 |
69,200 |
+96.6%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$3,239,104 |
35,200 |
—
|
Shares |
Sole |
2020-05-13 |
