ALLEGRO EU SA - COM

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COM
Number of holders
1
Total 13F shares, excl. options
1,455,982
Shares change
+243,062
Total reported value, excl. options
$11,754,094
Value change
+$1,962,231
Number of buys
1
Price
$8.07

Significant Holders of ALLEGRO EU SA - COM as of Q1 2025

1 filing reported holding FDS1BLBC8 - ALLEGRO EU SA - COM as of Q1 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.