Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,271,647 |
338,527 |
-94.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$330,841,110 |
6,232,877 |
+6919.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,023,302 |
88,798 |
+99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,472,306 |
44,426 |
+177604.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,520 |
25 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,237,690 |
77,514 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$379,853,936 |
5,978,186 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$426,190,414 |
5,880,922 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$375,911,919 |
5,817,269 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$356,119,466 |
5,824,656 |
+4191.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,014,060 |
135,721 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$277,056,223 |
5,510,267 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$272,686,109 |
5,511,037 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$357,098,597 |
5,505,683 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$337,761,722 |
5,460,099 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$362,971,888 |
5,461,509 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$465,078,533 |
5,483,770 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$424,962,493 |
5,434,998 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$459,344,277 |
5,423,191 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$447,859,482 |
5,184,759 |
+8.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$496,006,335 |
4,794,648 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$253,293,348 |
4,584,495 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$302,355,824 |
4,665,265 |
+16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,286,930 |
3,990,926 |
—
|
Shares |
Sole |
2020-05-15 |
