Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,089,862 |
352,279 |
+32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,290,022 |
266,648 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,429,309 |
266,648 |
+30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,666,415 |
204,403 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,711,384 |
204,403 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,921,364 |
212,168 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,063,492 |
203,669 |
—
|
Shares |
Defined |
2024-08-14 |
