Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,650,927 |
345,961 |
+8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,889,364 |
318,187 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,235,144 |
357,701 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,815,071 |
356,066 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,814,165 |
375,233 |
+14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,984,842 |
328,971 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,695,293 |
325,705 |
+534.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,719,956 |
51,331 |
+163.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,257,309 |
19,457 |
+60.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$743,704 |
12,164 |
-51.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,300,215 |
25,159 |
+71.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$736,752 |
14,653 |
+181.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$257,244 |
5,199 |
-22.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$434,884 |
6,705 |
+322.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,109 |
1,586 |
-95.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,550,070 |
38,370 |
-53.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,954,589 |
82,002 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,775,582 |
73,866 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,104,752 |
72,075 |
-23.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,148,916 |
94,338 |
-28.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,676,917 |
132,208 |
+7.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,784,865 |
122,803 |
-9.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,830,556 |
136,253 |
+22.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,347,258 |
111,726 |
—
|
Shares |
Defined |
2020-05-14 |
