Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,925,053 |
382,647 |
-9.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$75,291,280 |
424,535 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,198,300 |
452,389 |
-37.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,602,804 |
725,148 |
+77.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,289,473 |
407,786 |
+187.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,679,336 |
141,892 |
+21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,836,899 |
117,113 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,385,363 |
114,211 |
+10.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,068,958 |
103,157 |
+29.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,318,077 |
79,828 |
+60.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,983,715 |
49,856 |
-29.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,559,897 |
70,832 |
+160.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,860,755 |
27,178 |
-14.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,842,496 |
31,696 |
-8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,393,898 |
34,667 |
+18.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,216,443 |
29,299 |
-69.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$12,709,238 |
96,151 |
+27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,543,476 |
75,689 |
-82.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,858,257 |
420,779 |
+12.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$43,366,330 |
372,627 |
-10.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,966,840 |
414,183 |
+187.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,719,168 |
143,995 |
-8.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,527,289 |
157,871 |
—
|
Shares |
Defined |
2020-05-01 |
