Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,540,968 |
128,204 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,218,880 |
136,000 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,694,198 |
136,012 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,428,718 |
133,490 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,161,123 |
134,229 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,165,924 |
131,076 |
-6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,867,642 |
139,560 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,055,067 |
138,748 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,087,445 |
140,629 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,699,855 |
142,294 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,337,578 |
141,981 |
-0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,141,670 |
142,038 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,697,909 |
135,366 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,552,699 |
131,864 |
+9.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,482,400 |
120,957 |
+5.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,587,937 |
114,173 |
+5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,149,133 |
107,878 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,426,458 |
107,769 |
-13.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,530,835 |
124,331 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,994,619 |
127,282 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,183,150 |
127,435 |
+4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,743,925 |
122,062 |
-6.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,499,313 |
131,142 |
+13.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,506,711 |
115,824 |
—
|
Shares |
Sole |
2020-05-06 |
