Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,837,199 |
2,231,227 |
+625.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,332,820 |
307,702 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,973,010 |
335,390 |
+1.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$18,471,067 |
331,915 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,824,241 |
342,504 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,665,679 |
323,133 |
+18.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,392,802 |
273,730 |
+2394.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$795,211 |
10,973 |
+2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$689,687 |
10,673 |
-16.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$779,717 |
12,753 |
+14.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$576,230 |
11,150 |
-63.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,519,460 |
30,220 |
+25.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,190,240 |
24,055 |
-20.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,949,430 |
30,056 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,855,984 |
30,003 |
-23.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,603,105 |
39,168 |
-44.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,990,130 |
70,630 |
+42.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,869,075 |
49,483 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,200,865 |
49,597 |
-1.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,331,093 |
50,140 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,660,059 |
54,713 |
+11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,713,217 |
49,108 |
-26.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,351,797 |
67,147 |
+2.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,543,040 |
65,357 |
—
|
Shares |
Defined |
2020-05-13 |
