GREAT LAKES ADVISORS, LLC: ALLE position timeline

GREAT LAKES ADVISORS, LLC held 0 ALLE shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -39,249 shares

   13F-HR 0001078013-25-000008 filed by GREAT LAKES ADVISORS, LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 39,249 shares

   Change vs previous 13F -5,156 shares

   0.05% of the 13F portfolio, value $5,656,566.

   13F-HR 0001078013-25-000005 filed by GREAT LAKES ADVISORS, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 44,405 shares

   Change vs previous 13F -97,387 shares

   0.05% of the 13F portfolio, value $5,793,076.

   13F-HR 0001078013-25-000004 filed by GREAT LAKES ADVISORS, LLC
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 141,792 shares

   Change vs previous 13F -3,716 shares

   0.16% of the 13F portfolio, value $18,529,368.

   13F-HR 0001078013-25-000002 filed by GREAT LAKES ADVISORS, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 145,508 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $21,206,272.

   13F-HR 0001078013-24-000006 filed by GREAT LAKES ADVISORS, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).