Holdings in ALLE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,550,490 |
273,524 |
-17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,468,037 |
329,676 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,820,742 |
310,996 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,385,873 |
301,900 |
+48.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,505,301 |
202,826 |
+466.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,221,863 |
35,830 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,696,462 |
39,750 |
-11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,050,903 |
44,918 |
+179.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,038,821 |
16,093 |
-80.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,666,522 |
83,172 |
-62.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,776,100 |
223,097 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,129,623 |
226,081 |
+155.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,302,246 |
88,374 |
+129.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,454,114 |
38,516 |
-49.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,476,426 |
76,368 |
-27.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,543,585 |
105,152 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$12,100,682 |
91,547 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,146,575 |
94,376 |
+228.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,613,333 |
28,764 |
+63.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,045,494 |
17,576 |
-50.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,512,689 |
35,514 |
+275.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$966,898 |
9,459 |
-63.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,389,115 |
25,963 |
—
|
Shares |
Defined |
2020-05-15 |
