SPA

Sherbrooke Park Advisers’s Allegion ALLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$509K	Buy	+3,533	New	+$509K	0.22%	167
2025 Q1	–	Sell	-3,349	Closed	-$438K	–	584
2024 Q4	$438K	Buy	+3,349	New	+$438K	0.14%	260