Holdings in ALRM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,057,799 |
138,334 |
-13.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,465,144 |
159,479 |
+81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,963,903 |
87,748 |
-23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,383,888 |
114,715 |
+610.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$982,406 |
16,158 |
-72.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,247,834 |
59,408 |
-18.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,656,846 |
73,290 |
+62.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,277,962 |
45,232 |
+234.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$875,212 |
13,544 |
+211.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$265,652 |
4,345 |
-61.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$585,947 |
11,338 |
-25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$769,434 |
15,303 |
+169.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$280,601 |
5,671 |
+26.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$291,610 |
4,496 |
-45.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$507,374 |
8,202 |
-7.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$591,494 |
8,900 |
+57.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$376,562 |
5,666 |
+9.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$441,012 |
5,200 |
-46.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$766,262 |
9,800 |
+62.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$471,720 |
6,033 |
+82.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$258,027 |
3,300 |
-67.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$857,418 |
10,123 |
+48.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$575,960 |
6,800 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$559,020 |
6,600 |
-61.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,482,021 |
17,157 |
+65.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$898,352 |
10,400 |
-32.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,330,252 |
15,400 |
+10.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,437,955 |
13,900 |
+555.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$219,520 |
2,122 |
-95.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,531,110 |
43,800 |
+131.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,047,705 |
18,963 |
+8.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$966,875 |
17,500 |
-27.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,568,402 |
24,200 |
+178.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$563,847 |
8,700 |
-77.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,535,302 |
39,119 |
—
|
Shares |
Defined |
2020-08-17 |
