Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,173,664 |
2,022,220 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$105,356,421 |
1,984,861 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,697,578 |
1,974,502 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,309,146 |
1,946,256 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,062,582 |
2,040,503 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$108,364,085 |
1,982,149 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,638,150 |
1,977,308 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,257,246 |
1,976,780 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,311,104 |
1,939,200 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,753,831 |
1,827,835 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,115,266 |
1,801,766 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,060,574 |
1,731,515 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,196,670 |
1,661,210 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$107,338,694 |
1,654,929 |
+4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$98,048,161 |
1,585,001 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,713,996 |
1,545,501 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,115,517 |
1,498,827 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,554,877 |
1,554,609 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,793,094 |
1,532,386 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$129,642,645 |
1,500,841 |
+1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$152,584,405 |
1,474,958 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,893,660 |
1,409,840 |
+0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$90,533,024 |
1,396,899 |
+18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,960,336 |
1,181,196 |
—
|
Shares |
Defined |
2020-06-19 |