Institutional Owners for ALLE
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
BREAKWATER CAPITAL GROUP ORD SHS 551 $337,376 2,811 0.00 0.00 0 0.00 06-30-2023
PITCAIRN CO ORD SHS 552 $375,033 2,784 0.00 2,784 +Inf 03-31-2024
DMC GROUP LLC COM Liquidated $374,898 2,783 0.00 0.00 2,783 +Inf 03-31-2024
V-SQUARE QUANTITATIVE MANAGEMENT LLC A 554 $374,898 2,783 0.00 0.00 0 0.00 03-31-2024
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