Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,020,025 |
59,193 |
+19697.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,870 |
299 |
+27.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$13,237 |
234 |
-18.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,971 |
287 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$17,449 |
287 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,583,313 |
83,836 |
-29.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,512,397 |
118,231 |
+1729.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$468,373 |
6,463 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$452,209 |
6,998 |
-94.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$7,957,003 |
130,144 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,766,823 |
130,937 |
+6369.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,766 |
2,024 |
+1006.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,054 |
183 |
+40.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,431 |
130 |
+54.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,196 |
84 |
-45.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$10,168 |
153 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$47,695,900 |
610,000 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,673,183 |
610,073 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,713,654 |
610,253 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,398,917 |
632,179 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,928,110 |
632,183 |
+6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,317,940 |
591,235 |
+44.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,953,100 |
410,000 |
—
|
Shares |
Defined |
2020-05-13 |
