Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,852,284 |
643,910 |
-8.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,254,777 |
701,861 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$38,933,167 |
688,230 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$38,487,814 |
691,605 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,821,984 |
704,309 |
+1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,921,024 |
693,635 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,500,498 |
684,616 |
+1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,910,292 |
674,904 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,340,950 |
686,180 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,181,590 |
706,274 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,970,776 |
696,029 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,505,885 |
666,386 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,598,710 |
658,826 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,145,702 |
649,795 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,172,747 |
649,414 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,713,357 |
672,786 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,206,963 |
698,113 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$55,633,357 |
711,515 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,024,063 |
720,473 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,589,673 |
736,162 |
+242.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,210,094 |
214,694 |
-71.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,868,590 |
739,703 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,898,561 |
754,491 |
+19.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,637,228 |
633,185 |
—
|
Shares |
Defined |
2020-05-14 |
