Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,280,344 |
414,392 |
+7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,228,994 |
386,717 |
+6.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,410,517 |
363,631 |
+1061.8%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$2,895,563 |
31,300 |
-89.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$27,770,667 |
300,191 |
+22.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,876,142 |
244,758 |
-25.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$38,752,636 |
326,338 |
-3.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$39,651,893 |
338,992 |
+7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,841,394 |
316,821 |
-16.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,788,740 |
376,972 |
+25.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$30,018,086 |
299,881 |
+12.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$30,335,534 |
267,297 |
+96.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$17,073,330 |
135,945 |
+216.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,263,810 |
43,000 |
-85.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$43,399,753 |
297,932 |
+61.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$25,849,772 |
184,391 |
+43.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,698,717 |
128,930 |
-17.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,309,064 |
155,573 |
-26.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$47,419,131 |
212,680 |
-11.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$46,075,382 |
241,144 |
+8.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$40,536,594 |
222,802 |
+2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$35,841,880 |
218,149 |
+14.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$34,111,307 |
191,400 |
-26.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$41,509,920 |
259,437 |
+30.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,284,341 |
198,979 |
+16.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$23,376,266 |
170,555 |
-3.2%
|
Shares |
Sole |
2020-05-13 |
| 2019-12-31 |
$0 |
176,224 |
+11.6%
|
Shares |
Sole |
2020-02-10 |
| 2019-09-30 |
$0 |
157,966 |
-45.0%
|
Shares |
Sole |
2019-11-15 |
| 2019-06-30 |
$0 |
287,420 |
-10.3%
|
Shares |
Sole |
2019-08-14 |
| 2019-03-31 |
$0 |
320,293 |
+1396.7%
|
Shares |
Sole |
2019-05-15 |
| 2019-03-31 |
$0 |
21,400 |
-91.3%
|
Shares |
Sole |
2019-05-15 |
| 2018-12-31 |
$0 |
245,076 |
-18.7%
|
Shares |
Sole |
2019-02-14 |
| 2018-09-30 |
$0 |
301,624 |
-2.7%
|
Shares |
Sole |
2018-11-14 |
| 2018-06-30 |
$0 |
309,870 |
+9583.4%
|
Shares |
Sole |
2018-08-14 |
| 2018-06-30 |
$0 |
3,200 |
-99.0%
|
Shares |
Sole |
2018-08-14 |
| 2018-03-31 |
$0 |
335,827 |
+39.3%
|
Shares |
Sole |
2018-05-15 |
| 2017-12-31 |
$0 |
241,057 |
+99.2%
|
Shares |
Sole |
2018-02-14 |
| 2017-09-30 |
$0 |
120,991 |
+0.4%
|
Shares |
Sole |
2017-11-14 |
| 2017-06-30 |
$0 |
120,458 |
+21.0%
|
Shares |
Sole |
2017-08-14 |
| 2017-03-31 |
$0 |
99,545 |
+153.8%
|
Shares |
Sole |
2017-05-15 |
| 2016-12-31 |
$0 |
39,215 |
+23.3%
|
Shares |
Sole |
2017-02-14 |
| 2016-09-30 |
$0 |
31,799 |
-74.1%
|
Shares |
Sole |
2016-11-14 |
| 2016-06-30 |
$0 |
122,578 |
+66.0%
|
Shares |
Sole |
2016-08-12 |
| 2016-03-31 |
$0 |
73,834 |
-0.8%
|
Shares |
Sole |
2016-05-16 |
| 2015-12-31 |
$0 |
74,428 |
+15.5%
|
Shares |
Sole |
2016-02-12 |
| 2015-09-30 |
$0 |
64,460 |
-51.2%
|
Shares |
Sole |
2015-11-13 |
| 2015-06-30 |
$0 |
132,191 |
-11.4%
|
Shares |
Sole |
2015-08-14 |
| 2015-03-31 |
$0 |
149,163 |
+33.9%
|
Shares |
Sole |
2015-05-19 |
| 2014-12-31 |
$0 |
111,367 |
-9.7%
|
Shares |
Defined |
2015-02-13 |
| 2014-09-30 |
$0 |
123,305 |
—
|
Shares |
Sole |
2014-11-14 |
