Position in ALLE
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$22,303,612
+$2,376,276 QoQ
Shares Held
153,511
+22.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,303,612 | 153,511 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $19,927,336 | 125,156 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $22,653,979 | 127,736 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $19,172,425 | 133,031 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $17,760,300 | 136,136 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $18,212,347 | 139,366 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $40,837,949 | 280,211 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $33,127,722 | 280,387 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $32,071,754 | 238,080 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $30,698,631 | 242,313 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $8,038,821 | 77,148 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,183,688 | 76,518 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,201,504 | 151,799 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $17,577,997 | 166,996 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $6,760,884 | 75,389 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,456,259 | 76,162 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $14,170,291 | 129,079 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $18,810,402 | 142,309 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $14,816,643 | 106,365 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $16,302,584 | 129,777 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,320,727 | 131,644 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $13,311,306 | 134,580 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,503,994 | 141,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,500,916 | 135,850 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||