Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,012,628 |
803,854 |
+23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,676,949 |
653,296 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,971,007 |
618,190 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,271,550 |
615,841 |
+31.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,394,753 |
467,019 |
+203.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,411,798 |
153,865 |
+129.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,268,742 |
67,182 |
-86.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,068,476 |
511,501 |
+38.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,884,003 |
369,607 |
+18.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,099,585 |
312,391 |
+18200.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$88,217 |
1,707 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,681 |
1,724 |
-9.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$93,764 |
1,895 |
-12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,773 |
2,155 |
-87.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,044,506 |
16,885 |
-34.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,707,490 |
25,692 |
+15857.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,654 |
161 |
+403.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,502 |
32 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,710 |
32 |
-99.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$361,154 |
4,181 |
-61.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,113,639 |
10,765 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$594,766 |
10,765 |
-86.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,299,189 |
81,765 |
+49454.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,420 |
165 |
—
|
Shares |
Defined |
2020-05-14 |
