Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,887,644 |
272,200 |
-47.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$27,718,376 |
522,200 |
+19.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,732,404 |
437,200 |
+35.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,969,385 |
322,900 |
+6.6%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$18,416,320 |
302,900 |
-18.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$20,424,712 |
373,600 |
+1.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$23,420,844 |
368,600 |
-9.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$29,611,242 |
408,600 |
+4651.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$555,732 |
8,600 |
+43.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$366,840 |
6,000 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$310,080 |
6,000 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$301,680 |
6,000 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$296,880 |
6,000 |
-98.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$26,780,694 |
412,900 |
-2.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$26,296,686 |
425,100 |
-3.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$29,122,772 |
438,200 |
-13.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$43,100,442 |
508,200 |
+2.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$38,954,258 |
498,200 |
+11.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$37,962,540 |
448,200 |
+55.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$24,894,716 |
288,200 |
-14.8%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$34,986,790 |
338,200 |
+9.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,028,050 |
308,200 |
-32.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$29,559,841 |
456,100 |
-6.9%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$19,065,900 |
490,000 |
—
|
Shares |
Sole |
2020-05-14 |
