Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,929,985 |
410,231 |
-5.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,924,031 |
431,877 |
+21.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,137,732 |
355,979 |
+1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,536,489 |
351,060 |
-1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,725,056 |
357,320 |
-0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,648,343 |
359,399 |
+23.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$18,526,675 |
291,575 |
+50.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,001,131 |
193,199 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,411,498 |
192,069 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,563,775 |
189,136 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,882,146 |
191,218 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,540,881 |
189,755 |
+10.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,526,789 |
172,328 |
+35.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$8,273,411 |
127,558 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,913,687 |
127,929 |
+8.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,860,822 |
118,279 |
-38.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,388,005 |
193,232 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,216,555 |
194,610 |
+34.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,241,521 |
144,528 |
+2.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,132,157 |
140,451 |
+37.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,581,797 |
102,289 |
+10.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,111,895 |
92,523 |
+63.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,664,616 |
56,544 |
—
|
Shares |
Sole |
2020-08-14 |
