Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,275,500 |
25,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,275,500 |
25,000 |
-95.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$30,115,472 |
590,268 |
+14.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,469,059 |
517,503 |
+935.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,654,000 |
50,000 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,911,410 |
740,877 |
-52.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,288,384 |
1,550,555 |
+36.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$69,108,927 |
1,136,660 |
-1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$63,336,833 |
1,158,530 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,353,067 |
1,122,963 |
+510.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,326,507 |
183,890 |
-25.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,945,113 |
246,752 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,606,095 |
222,540 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,109,466 |
273,016 |
+18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,567,114 |
230,054 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,105,272 |
264,860 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,046,257 |
278,234 |
+105.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,383,081 |
135,517 |
+34.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,702,756 |
100,854 |
-43.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,218,136 |
179,438 |
+32.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,611,868 |
135,719 |
+24.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,240,092 |
109,092 |
+14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,231,495 |
95,294 |
+17.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,410,174 |
81,297 |
-31.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,598,507 |
119,430 |
-38.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,552,919 |
193,688 |
-44.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,549,590 |
348,229 |
—
|
Shares |
Defined |
2020-05-15 |