Perbak Capital Partners LLP: ALLE position timeline

Perbak Capital Partners LLP held 0 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -6,940 shares

   13F-HR 0000902664-26-003476 filed by Perbak Capital Partners LLP
   Filed 2026-08-14 (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).

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

2. period ended2026-03-31

   13F 6,940 shares

   Change vs previous 13F +5,308 shares

   0.25% of the 13F portfolio, value $1,008,313.

   13F-HR 0000902664-26-002476 filed by Perbak Capital Partners LLP
   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 1,632 shares

   Change vs previous 13F +1,632 shares

   0.08% of the 13F portfolio, value $259,847.

   13F-HR 0000902664-26-001029 filed by Perbak Capital Partners LLP
   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 0 shares

   Change vs previous 13F -4,608 shares

   13F-HR 0000902664-25-004905 filed by Perbak Capital Partners LLP
   Filed 2025-11-13 (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.

5. period ended2025-06-30

   13F 4,608 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $664,105.

   13F-HR 0000902664-25-003680 filed by Perbak Capital Partners LLP
   Filed 2025-08-14 (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).