Position in ALLE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,802,902
-$1,575,005 QoQ
Shares Held
108,768
-0.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
All Filings in ALLE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,802,902 | 108,768 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,377,907 | 109,144 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $19,365,910 | 109,196 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $15,085,184 | 104,671 | Shares | Defined | 2025-08-06 | |
| 2023-06-30 | $17,042 | 142 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $15,155 | 142 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $14,946 | 142 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $913,301 | 10,184 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,921,777 | 19,630 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,154,981 | 19,630 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,676,835 | 12,686 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $1,124,624 | 11,002 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,012,404 | 11,002 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||