Position in ALLE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,841,980
+$2,953,387 QoQ
Shares Held
27,347
+347.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#184
of 726 holders
Holding Since
Mar 2024
5 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, 2026Entropy Technologies, LP holds $6,888,548 across 5 Security & Protection Services names. ALLE ranks #1 (55.8% of the industry book) .
All Filings in ALLE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,841,980 | 27,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $888,593 | 6,116 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,036,222 | 7,190 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $596,815 | 4,567 | Shares | Sole | 2025-01-28 | |
| 2024-03-31 | $316,433 | 2,349 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||