Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,905,878 |
723,361 |
-11.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$43,283,555 |
815,440 |
-7.6%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$49,935,244 |
882,716 |
-12.8%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$56,316,909 |
1,011,984 |
-8.5%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$67,267,600 |
1,106,375 |
-7.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$65,155,487 |
1,191,796 |
-5.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$80,489,739 |
1,266,757 |
-22.1%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$117,865,352 |
1,626,402 |
+5.1%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$99,999,773 |
1,547,505 |
-19.9%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$118,148,464 |
1,932,425 |
-2.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$102,131,773 |
1,976,234 |
+6.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$93,743,490 |
1,864,429 |
-1.6%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$93,712,151 |
1,893,940 |
-3.6%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$127,412,605 |
1,964,425 |
+9.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$111,511,743 |
1,802,647 |
-11.4%
|
Shares |
Sole |
2022-08-29 |
| 2022-03-31 |
$135,148,337 |
2,033,529 |
+6.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$162,659,049 |
1,917,923 |
+4.1%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$144,028,091 |
1,842,027 |
-0.4%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$156,724,052 |
1,850,343 |
+4.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$153,353,955 |
1,775,341 |
-3.1%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$189,616,711 |
1,832,931 |
+9.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$92,902,930 |
1,681,501 |
+0.8%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$108,149,548 |
1,668,717 |
-0.6%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$65,330,045 |
1,679,004 |
—
|
Shares |
Sole |
2020-04-13 |
