Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,311,270 |
260,903 |
-26.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,770,996 |
353,636 |
+274.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,341,565 |
94,424 |
+480.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$905,536 |
16,272 |
-66.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,986,009 |
49,112 |
-58.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,406,503 |
117,185 |
-60.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,670,021 |
293,831 |
+31393.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$67,614 |
933 |
-96.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,916,499 |
29,658 |
-94.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$32,647,716 |
533,983 |
+5.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,248,009 |
507,895 |
+76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,469,728 |
287,783 |
-35.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,005,138 |
444,728 |
+186.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,073,988 |
155,319 |
-51.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,995,498 |
323,238 |
+46.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,714,241 |
221,400 |
+7.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,552,616 |
206,964 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,880,020 |
228,674 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,198,504 |
203,052 |
-16.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,058,580 |
243,790 |
+53.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,483,309 |
159,336 |
-50.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,724,807 |
320,811 |
+102.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,252,877 |
158,199 |
+33.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,616,360 |
118,642 |
—
|
Shares |
Defined |
2020-05-26 |
