Capitolis Advisors LLC

SEC CIK: 0001858879
Latest filing: Nov 13, 2023

SEC filings (opens in a new tab)

ALLE holding history

Allegion plc in every 13F filed by Capitolis Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overview All 13F holders of ALLE Full Q3 2023 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of ALLE by Capitolis Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−1,451−100.0%	Sold out	Holders
Q2 2021	1,451	$202.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	1,451	$182.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.