Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,680,268
+$1,241,171 QoQ
Shares Held
19,078
+92.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#228
of 729 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $4,249,965 across 3 Security & Protection Services names. ALLE ranks #1 (63.1% of the industry book) .
All Filings in ALLE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,680,268 | 19,078 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,439,097 | 9,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,606,590 | 16,371 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,741,298 | 15,457 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,368,264 | 10,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $282,268 | 2,160 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $785,933 | 6,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $441,444 | 3,277 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,458,581 | 11,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,121,928 | 20,364 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,298,142 | 19,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,780,910 | 35,425 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $229,967 | 2,349 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $249,486 | 1,791 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $551,471 | 4,390 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $473,317 | 4,067 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||