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Disclosery

Corient Private Wealth LP: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on ALLE, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 9,878 ALLE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 9,878 shares
    Change vs previous 13F -142 shares

    <0.01% of the 13F portfolio, value $1,387,349.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 10,020 shares
    Change vs previous 13F +2,607 shares

    <0.01% of the 13F portfolio, value $1,319,334.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F/A 7,413 shares
    Change vs previous 13F +170 shares

    <0.01% of the 13F portfolio, value $1,180,350.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 7,243 shares
    Change vs previous 13F -1,000 shares

    <0.01% of the 13F portfolio, value $1,284,545.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 8,243 shares
    Change vs previous 13F +72 shares

    <0.01% of the 13F portfolio, value $1,187,936.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 8,171 shares
    Change vs previous 13F -95 shares

    <0.01% of the 13F portfolio, value $1,066,036.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 8,266 shares
    Change vs previous 13F -1,253 shares

    <0.01% of the 13F portfolio, value $1,080,331.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 9,519 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,387,362.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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