Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,020,705 |
2,758,903 |
-3.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$239,268,635 |
2,870,994 |
-32.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$310,945,727 |
4,281,230 |
-50.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$794,446,637 |
8,587,684 |
+3.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$806,336,587 |
8,265,880 |
+212.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$313,703,887 |
2,641,717 |
-4.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$321,770,775 |
2,750,883 |
+2.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$346,507,751 |
2,687,982 |
+11.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$305,664,519 |
2,411,174 |
-54.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$532,104,765 |
5,315,732 |
-5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$640,975,962 |
5,647,863 |
+51.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$468,003,717 |
3,726,441 |
-3.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$561,862,438 |
3,857,091 |
-2.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$553,852,970 |
3,950,731 |
-2.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$586,634,452 |
4,044,918 |
-8.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$888,994,097 |
4,417,362 |
+46.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$674,592,673 |
3,025,622 |
+20.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$481,208,832 |
2,518,495 |
-20.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$576,699,215 |
3,169,722 |
-15.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$616,036,435 |
3,749,461 |
+59.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$419,628,965 |
2,354,556 |
-36.4%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$592,635,200 |
3,703,970 |
+151.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$239,449,682 |
1,475,807 |
-3.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$209,646,970 |
1,529,600 |
-10.6%
|
Shares |
Other |
2020-05-12 |
| 2019-12-31 |
$0 |
1,711,717 |
+33.2%
|
Shares |
Other |
2020-02-11 |
| 2019-09-30 |
$0 |
1,285,389 |
+17.9%
|
Shares |
Other |
2019-11-12 |
| 2019-06-30 |
$0 |
1,090,362 |
+14.8%
|
Shares |
Other |
2019-08-07 |
| 2019-03-31 |
$0 |
950,163 |
-39.6%
|
Shares |
Other |
2019-05-07 |
| 2018-12-31 |
$0 |
1,571,832 |
+111.8%
|
Shares |
Other |
2019-02-11 |
| 2018-09-30 |
$0 |
742,207 |
+15.4%
|
Shares |
Other |
2018-11-13 |
| 2018-06-30 |
$0 |
643,325 |
-10.3%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
717,500 |
-64.8%
|
Shares |
Other |
2018-05-10 |
| 2017-12-31 |
$0 |
2,037,411 |
+48.0%
|
Shares |
Other |
2018-02-13 |
| 2017-09-30 |
$0 |
1,376,825 |
-31.1%
|
Shares |
Other |
2017-11-09 |
| 2017-06-30 |
$0 |
1,997,637 |
+14.7%
|
Shares |
Other |
2017-08-09 |
| 2017-03-31 |
$0 |
1,742,259 |
+152.5%
|
Shares |
Other |
2017-05-10 |
| 2016-12-31 |
$0 |
690,129 |
-20.1%
|
Shares |
Other |
2017-02-06 |
| 2016-09-30 |
$0 |
863,641 |
-2.8%
|
Shares |
Other |
2016-11-04 |
| 2016-06-30 |
$0 |
888,607 |
+8.3%
|
Shares |
Other |
2016-08-08 |
| 2016-03-31 |
$0 |
820,590 |
-47.7%
|
Shares |
Other |
2016-05-10 |
| 2015-12-31 |
$0 |
1,569,041 |
+86.7%
|
Shares |
Other |
2016-02-12 |
| 2015-09-30 |
$0 |
840,624 |
-4.8%
|
Shares |
Other |
2015-11-13 |
| 2015-06-30 |
$0 |
883,371 |
-3.0%
|
Shares |
Defined |
2015-08-14 |
| 2015-03-31 |
$0 |
910,447 |
+29.0%
|
Shares |
Defined |
2015-05-15 |
| 2014-12-31 |
$0 |
705,607 |
-17.9%
|
Shares |
Defined |
2015-02-13 |
| 2014-09-30 |
$0 |
859,450 |
+2.3%
|
Shares |
Defined |
2014-11-14 |
| 2014-06-30 |
$0 |
840,470 |
-5.4%
|
Shares |
Defined |
2014-08-14 |
| 2014-03-31 |
$0 |
888,232 |
-26.1%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
1,201,971 |
-6.8%
|
Shares |
Defined |
2014-02-26 |
| 2013-09-30 |
$0 |
1,290,160 |
—
|
Shares |
Defined |
2013-10-31 |
