Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,702,841 |
288,178 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,312,889 |
288,487 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,745,410 |
278,335 |
-5.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$16,445,465 |
295,516 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,074,380 |
297,276 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,505,997 |
283,629 |
+25.5%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$14,360,866 |
226,013 |
+4911.4%
|
Shares |
Defined |
2024-08-14 |
| 2021-12-31 |
$382,493 |
4,510 |
-58.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$841,871 |
10,767 |
+78.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$511,926 |
6,044 |
—
|
Shares |
Sole |
2021-08-16 |