CIAM

Caitong International Asset Management’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81	Closed	-$10.6K	–	1968
2025 Q1	$10.6K	Sell	81 -754	-90%	-$98.4K	0.01%	861
2024 Q4	$109K	Buy	+835	New	+$109K	0.11%	219