Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,634,860 |
90,844 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,021,526 |
94,603 |
-6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,743,947 |
101,537 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,268,972 |
112,650 |
-4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,184,614 |
118,168 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,621,356 |
121,115 |
-11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,653,194 |
136,185 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,485,031 |
144,681 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,736,487 |
150,673 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,339,629 |
169,114 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,605,192 |
185,859 |
-8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,242,488 |
203,709 |
-3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,432,561 |
210,844 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,295,791 |
220,410 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,116,917 |
212,042 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,894,616 |
224,114 |
+13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,701,718 |
196,931 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,550,192 |
198,877 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,926,755 |
211,650 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,029,492 |
208,723 |
-51.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,433,740 |
429,519 |
-17.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,706,905 |
519,582 |
+6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,553,266 |
486,858 |
+132.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,144,796 |
209,324 |
—
|
Shares |
Defined |
2020-05-15 |
