Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,774,026 |
132,772 |
-14.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,258,397 |
155,584 |
-1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,891,898 |
157,184 |
-19.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,838,504 |
194,762 |
-5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,490,751 |
205,440 |
+7.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,421,686 |
190,629 |
+28.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,465,680 |
148,972 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,831,655 |
149,464 |
+8.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,897,398 |
137,688 |
-21.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,693,080 |
174,895 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,005,239 |
174,250 |
+141.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,623,628 |
72,069 |
+6.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,340,740 |
67,517 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,373,120 |
67,424 |
+60.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,600,285 |
42,035 |
-16.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,350,381 |
50,412 |
+5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,067,233 |
47,957 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,677,041 |
47,027 |
-6.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,243,639 |
50,102 |
-17.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,223,053 |
60,466 |
+5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,929,754 |
57,320 |
+25.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,521,554 |
45,639 |
-1.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,999,277 |
46,278 |
-3.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,861,298 |
47,836 |
—
|
Shares |
Sole |
2020-05-14 |
