Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,272,378 |
416,942 |
-14.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$25,851,815 |
487,035 |
+21.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,712,570 |
401,495 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,593,590 |
388,025 |
-1.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$23,876,827 |
392,711 |
+6.2%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$20,221,338 |
369,880 |
-0.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$23,653,017 |
372,254 |
+737.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$3,222,305 |
44,464 |
+16.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,462,021 |
38,100 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,184,470 |
35,729 |
+54.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,195,873 |
23,140 |
-33.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,747,883 |
34,763 |
+38.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,242,788 |
25,117 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,465,186 |
22,590 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,661,311 |
26,856 |
-9.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,966,950 |
29,596 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,752,169 |
32,451 |
-18.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,109,772 |
39,772 |
+3.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,259,001 |
38,477 |
-69.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,040,918 |
127,818 |
+235.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,942,065 |
38,106 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,164,639 |
39,179 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,550,403 |
39,352 |
+146.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$621,314 |
15,968 |
—
|
Shares |
Defined |
2020-05-14 |
