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Disclosery

SRN Advisors, LLC: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SRN Advisors, LLC on ALLE, newest first. How the timeline and the estimate are built.

SRN Advisors, LLC held 0 ALLE shares at 2024-12-31 per its 13F-HR filed 2025-02-05.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -7,427 shares

    13F-HR 0001172661-25-000494 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2024-09-30
    13F 7,427 shares
    Change vs previous 13F -302 shares

    0.96% of the 13F portfolio, value $1,082,411.

    13F-HR 0001172661-24-004353 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 7,729 shares
    Change vs previous 13F 0 shares

    0.76% of the 13F portfolio, value $913,181.

    13F-HR 0001172661-24-003818 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 7,729 shares
    Change vs previous 13F +374 shares

    0.81% of the 13F portfolio, value $1,041,174.

    13F-HR 0001172661-24-002580 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 7,355 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $931,805.

    13F-HR 0001172661-24-002579 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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