Vigilant Capital Management, LLC: ALLE position timeline

Vigilant Capital Management, LLC held 218,622 ALLE shares at 2023-06-30 per its 13F-HR filed 2023-08-08.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 218,622 shares

   Change vs previous 13F +13,268 shares

   1.96% of the 13F portfolio, value $26,239,000.

   13F-HR 0001667731-23-000362 filed by Vigilant Capital Management, LLC
   Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

2. period ended2023-03-31

   13F 205,354 shares

   Change vs previous 13F +10,301 shares

   1.78% of the 13F portfolio, value $21,917,000.

   13F-HR 0001425845-23-000006 filed by Vigilant Capital Management, LLC
   Filed 2023-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

3. period ended2022-12-31

   13F 195,053 shares

   Change vs previous 13F +10,227 shares

   1.75% of the 13F portfolio, value $20,531,000.

   13F-HR 0001425845-23-000003 filed by Vigilant Capital Management, LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

4. period ended2022-09-30

   13F 184,826 shares

   Change vs previous 13F +6,261 shares

   1.56% of the 13F portfolio, value $16,575,000.

   13F-HR 0001425845-22-000013 filed by Vigilant Capital Management, LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

5. period ended2022-06-30

   13F 178,565 shares

   Change vs previous 13F +6,704 shares

   1.51% of the 13F portfolio, value $17,482,000.

   13F-HR 0001425845-22-000008 filed by Vigilant Capital Management, LLC
   Filed 2022-07-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

6. period ended2022-03-31

   13F 171,861 shares

   Change vs previous 13F +16,844 shares

   1.44% of the 13F portfolio, value $18,867,000.

   13F-HR 0001425845-22-000005 filed by Vigilant Capital Management, LLC
   Filed 2022-04-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

7. period ended2021-12-31

   13F 155,017 shares

   Change vs previous 13F +5,680 shares

   1.44% of the 13F portfolio, value $20,530,000.

   13F-HR 0001425845-22-000002 filed by Vigilant Capital Management, LLC
   Filed 2022-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

8. period ended2021-09-30

   13F 149,337 shares

   Change vs previous 13F not available

   1.58% of the 13F portfolio, value $19,739,000.

   13F-HR 0001425845-21-000011 filed by Vigilant Capital Management, LLC
   Filed 2021-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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