Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,440,103 |
243,828 |
+8.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,921,766 |
224,600 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,925,845 |
228,493 |
+19.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,616,069 |
190,765 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,616,871 |
191,067 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,956,248 |
200,407 |
+0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,672,416 |
199,440 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,654,736 |
202,218 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,280,237 |
236,463 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,551,318 |
238,000 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,764,907 |
246,999 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,570,049 |
250,001 |
+7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,460,258 |
231,614 |
-15.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,667,603 |
272,396 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,153,966 |
244,972 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,435,116 |
262,340 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,192,487 |
261,673 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,655,167 |
251,377 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,100,908 |
272,738 |
+46442.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$50,618 |
586 |
-99.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,327,032 |
418,821 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,912,365 |
432,803 |
+5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,697,572 |
411,936 |
+95.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,180,477 |
210,241 |
—
|
Shares |
Defined |
2020-05-15 |
