ALLSTATE CORP · CUSIP 020002101 · CIK 1785445
As of 2025-12-31, tru Independence LLC reported 30.03K ALL (shares), valued at $6.25M, or 1.58% of its reported non-derivative portfolio. Filed 2026-01-22.
Verify history & sources →Shares decreased 1.87%; reported value decreased 4.84%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.58% | 30,034 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.71% | 30,605 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.78% | 30,600 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.03% | 31,512 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.90% | 31,429 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.87% | 33,645 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.16% | 44,801 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.35% | 46,172 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.01% | 47,402 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.88% | 48,707 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.88% | 48,707 | $5.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.01% | 47,402 | $6.64M | Shares decreased 2.68%; reported value increased 22.28%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.35% | 46,172 | $7.99M | Shares decreased 2.59%; reported value increased 20.39%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.16% | 44,801 | $7.15M | Shares decreased 2.97%; reported value decreased 10.46%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.87% | 33,645 | $6.38M | Shares decreased 24.90%; reported value decreased 10.80%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.90% | 31,429 | $6.06M | Shares decreased 6.59%; reported value decreased 5.04%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.03% | 31,512 | $6.53M | Shares increased 0.26%; reported value increased 7.69%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.78% | 30,600 | $6.16M | Shares decreased 2.89%; reported value decreased 5.59%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.71% | 30,605 | $6.57M | Shares increased 0.02%; reported value increased 6.64%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.58% | 30,034 | $6.25M | Shares decreased 1.87%; reported value decreased 4.84%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.