Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,002,527 |
58,850 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,104,436 |
58,486 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,311,551 |
58,539 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,259,476 |
58,571 |
-67.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,039,516 |
181,571 |
-29.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,047,839 |
256,957 |
+24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,079,391 |
205,845 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,703,116 |
244,282 |
+201.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,239,906 |
81,088 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,672,563 |
76,424 |
+20.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,269,896 |
63,272 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,157,533 |
62,799 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,519,660 |
71,133 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,614,075 |
71,139 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,331,189 |
70,016 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,598,433 |
69,191 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,410,194 |
75,583 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,904,126 |
75,510 |
-4.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,723,486 |
79,380 |
+5.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,532,055 |
75,620 |
-9.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,678,523 |
83,891 |
+16.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,983,525 |
72,100 |
-5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,955,502 |
76,462 |
+27.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,336,934 |
60,060 |
—
|
Shares |
Defined |
2020-05-14 |
