Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,482,196 |
109,799 |
+1826.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$907,554 |
5,700 |
-75.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,149,990 |
23,400 |
-80.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,727,503 |
122,512 |
+278.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,669,488 |
32,400 |
+684.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$539,060 |
4,132 |
-23.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$704,484 |
5,400 |
-78.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,345,408 |
25,600 |
-7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,626,368 |
27,750 |
-66.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,213,012 |
83,800 |
+854.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,279,159 |
8,777 |
-88.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,372,721 |
79,329 |
+2172.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$470,271 |
3,491 |
-76.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,845,744 |
14,569 |
-7.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,639,169 |
15,731 |
-17.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,289,021 |
19,072 |
-59.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,052,918 |
47,343 |
+157.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,938,783 |
18,419 |
-22.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,128,823 |
23,738 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,249,839 |
22,981 |
+1109.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$208,582 |
1,900 |
-93.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,322,272 |
30,263 |
+517.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$647,682 |
4,900 |
+43.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$450,205 |
3,406 |
-78.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,173,080 |
15,600 |
-62.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,769,945 |
41,421 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,474,490 |
39,300 |
+477.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$854,216 |
6,800 |
+191.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$293,573 |
2,337 |
-88.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,267,780 |
19,486 |
+286.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$498,110 |
5,036 |
+67.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$306,660 |
3,000 |
-23.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$398,453 |
3,898 |
-76.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,676,408 |
16,400 |
-42.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,641,250 |
28,703 |
—
|
Shares |
Defined |
2020-05-15 |
