Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,575,079 |
50,472 |
-30.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,825,526 |
72,071 |
-58.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,832,032 |
173,803 |
-6.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,289,237 |
184,892 |
-21.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$14,260,333 |
234,545 |
-30.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,427,615 |
337,070 |
+128.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,371,067 |
147,483 |
+12.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,499,438 |
131,081 |
+2.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,286,478 |
128,234 |
+90.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,127,071 |
67,502 |
-26.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,758,486 |
92,076 |
+13.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,091,935 |
81,383 |
+32.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,047,025 |
61,581 |
-2.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,104,923 |
63,289 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,756,323 |
60,723 |
-14.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,739,594 |
71,315 |
-8.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,600,253 |
77,824 |
+48.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,111,230 |
52,580 |
-36.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,030,354 |
83,003 |
-57.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,998,806 |
196,791 |
+13.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,597,919 |
173,718 |
+230.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,410,820 |
52,628 |
-66.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,051,438 |
155,524 |
—
|
Shares |
Defined |
2020-05-12 |
