Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,271,919 |
44,530 |
+595.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$339,712 |
6,400 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,439,291 |
83,634 |
-16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,638,162 |
99,667 |
+2114.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$254,565 |
4,500 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,685 |
4,900 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,652,431 |
137,510 |
+2889.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$255,990 |
4,600 |
-73.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,051,840 |
17,300 |
+496.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$176,320 |
2,900 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,586,867 |
124,784 |
+660.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$896,588 |
16,400 |
-90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,117,042 |
166,765 |
+2988.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$295,218 |
5,400 |
-54.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$749,772 |
11,800 |
-47.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,423,296 |
22,400 |
-91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,896,245 |
250,177 |
+45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,444,982 |
171,726 |
+2220.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$536,278 |
7,400 |
-36.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$847,899 |
11,700 |
-95.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,433,576 |
254,311 |
+1000.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,492,722 |
23,100 |
+175.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$542,808 |
8,400 |
-21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$654,198 |
10,700 |
-96.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,094,316 |
279,593 |
+4011.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$415,752 |
6,800 |
+353.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,520 |
1,500 |
-78.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$366,928 |
7,100 |
-97.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,340,778 |
258,142 |
+722.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,578,792 |
31,400 |
-76.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,614,736 |
131,558 |
+1485.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$417,324 |
8,300 |
-73.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,527,793 |
30,877 |
+93.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$791,680 |
16,000 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$806,524 |
16,300 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,063,704 |
16,400 |
-65.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,112,631 |
47,990 |
+215.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$940,272 |
15,200 |
-71.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,268,187 |
52,832 |
+257.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$915,528 |
14,800 |
+32.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$744,352 |
11,200 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$667,258 |
10,040 |
+32.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$505,096 |
7,600 |
+16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$551,265 |
6,500 |
-53.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,187,340 |
14,000 |
+244.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$345,007 |
4,068 |
-70.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,168,860 |
13,800 |
-67.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,559,771 |
42,028 |
+30.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,718,870 |
32,100 |
-35.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,327,638 |
50,100 |
—
|
Shares |
Defined |
2021-05-21 |
