Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,770,370 |
93,500 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,862,128 |
91,600 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,096,957 |
90,100 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,064,150 |
91,000 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,599,680 |
92,100 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,100,711 |
93,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,928,282 |
93,300 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,790,439 |
93,700 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,035,508 |
93,400 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,358,560 |
104,000 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,292,032 |
102,400 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,148,672 |
102,400 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,640,720 |
114,000 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,316,208 |
112,800 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,953,064 |
112,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,470,104 |
112,400 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,837,202 |
104,200 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,163,036 |
104,400 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,791,860 |
103,800 |
+2.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,724,380 |
101,000 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,303,620 |
99,600 |
+0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,491,850 |
99,400 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,344,899 |
97,900 |
+38.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,750,937 |
70,700 |
—
|
Shares |
Sole |
2020-05-08 |
