Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,062,145 |
118,819 |
-79.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$33,459,231 |
591,466 |
+3.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$34,841,257 |
573,047 |
-0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$31,545,519 |
577,017 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$36,702,101 |
577,622 |
+6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,219,314 |
541,180 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$33,277,167 |
514,967 |
-6.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$33,761,691 |
552,203 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$28,537,851 |
552,203 |
+4.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$26,479,760 |
526,646 |
+5.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$24,722,236 |
499,641 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,823,158 |
475,226 |
-5.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$31,208,617 |
504,504 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$33,185,205 |
499,326 |
-3.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$40,590,305 |
519,124 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,000,178 |
531,289 |
-4.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$47,981,671 |
555,472 |
-26.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$41,767,563 |
755,974 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$53,174,919 |
820,474 |
+17.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$27,255,443 |
700,474 |
—
|
Shares |
Sole |
2021-05-07 |
