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Allego N V shares owned by CSS

Quarter-by-quarter ownership of Allego N V (ALLG) shares owned by CSS from 13F filings

Historical chart of CSS investment in Allego N V

Tip: Access up to 7 years of quarterly data

All positions including Allego N V held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allego N V by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $20k 15k 1.35

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Allego N V

Apollo Management Holdings
Jpmorgan Chase & Co
Healthcare Of Ontario Pension Plan Trust Fund
Kepos Capital
G.F.W. Energy XII
Jane Street
Citadel Advisors
Security Benefit Life Insurance
CSS
Brave Asset Management
Goldman Sachs Group
Adviser Investments
MCF Advisors
Simplex Trading
UBS Group

View all funds holding Allego N V