Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,337,090 |
234,500 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,982,800 |
248,000 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$37,701,792 |
261,600 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,975,746 |
245,100 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$32,173,416 |
246,200 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$37,761,234 |
259,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$30,612,665 |
259,100 |
-1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$35,415,259 |
262,900 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$34,725,729 |
274,100 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$29,478,180 |
282,900 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,082,346 |
317,300 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$37,110,021 |
347,700 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$37,577,820 |
357,000 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$34,124,585 |
380,515 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$37,467,798 |
382,715 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$42,651,176 |
388,515 |
+9.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$47,058,062 |
356,015 |
-3.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$51,529,159 |
369,915 |
+4.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$44,509,552 |
354,319 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$40,583,917 |
348,719 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$35,510,569 |
359,019 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$37,496,238 |
366,819 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$33,184,160 |
360,619 |
—
|
Shares |
Sole |
2020-05-08 |
