NEOS Investment Management LLC: ALLE position timeline

NEOS Investment Management LLC held 13,265 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,265 shares

   Change vs previous 13F +1,534 shares

   0.01% of the 13F portfolio, value $1,863,600.

   13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 11,731 shares

   Change vs previous 13F +9,952 shares

   0.01% of the 13F portfolio, value $1,704,397.

   13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,779 shares

   Change vs previous 13F +15 shares

   <0.01% of the 13F portfolio, value $283,252.

   13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,764 shares

   Change vs previous 13F +1,764 shares

   <0.01% of the 13F portfolio, value $312,845.

   13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
   Filed 2025-11-07 (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).

5. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -28,014 shares

   13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
   Filed 2025-05-15 (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).

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

6. period ended2024-12-31

   13F 28,014 shares

   Change vs previous 13F +5,030 shares

   0.09% of the 13F portfolio, value $3,660,870.

   13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
   Filed 2025-02-12 (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).

7. period ended2024-09-30

   13F 22,984 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $3,349,688.

   13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
   Filed 2024-11-13 (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).