Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,577,369 |
400,028 |
-10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,123,467 |
445,446 |
+140.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,476,785 |
185,554 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,988,311 |
291,734 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,080,644 |
287,859 |
-31.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,795,198 |
419,328 |
-21.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,765,163 |
536,592 |
-38.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,826,199 |
867,475 |
-13.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$127,309,912 |
1,004,259 |
-33.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$151,004,951 |
1,508,541 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$169,965,687 |
1,497,627 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$179,733,103 |
1,431,110 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$221,577,615 |
1,521,093 |
+11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$190,620,406 |
1,359,729 |
+7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$183,458,307 |
1,264,968 |
+5.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$241,790,603 |
1,201,444 |
-33.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$400,254,000 |
1,795,183 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$440,722,443 |
2,306,602 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$429,693,336 |
2,361,731 |
+19.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$325,847,152 |
1,983,245 |
+17.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$301,128,709 |
1,689,646 |
-39.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$444,159,040 |
2,775,994 |
+48.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$303,462,015 |
1,870,336 |
-32.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$381,376,986 |
2,782,555 |
-24.5%
|
Shares |
Defined |
2020-05-14 |
| 2019-12-31 |
$0 |
3,684,841 |
-5.4%
|
Shares |
Defined |
2020-02-07 |
| 2019-09-30 |
$0 |
3,893,503 |
+46.3%
|
Shares |
Defined |
2019-11-13 |
| 2019-06-30 |
$0 |
2,661,511 |
+11233.8%
|
Shares |
Defined |
2019-08-13 |
| 2018-09-30 |
$0 |
23,483 |
-4.4%
|
Shares |
Defined |
2018-11-09 |
| 2018-06-30 |
$0 |
24,571 |
-4.8%
|
Shares |
Defined |
2018-08-10 |
| 2018-03-31 |
$0 |
25,809 |
-2.3%
|
Shares |
Defined |
2018-05-14 |
| 2017-12-31 |
$0 |
26,408 |
-35.5%
|
Shares |
Defined |
2018-02-12 |
| 2017-09-30 |
$0 |
40,927 |
+37.4%
|
Shares |
Defined |
2017-11-13 |
| 2017-03-31 |
$0 |
29,788 |
-94.8%
|
Shares |
Defined |
2017-05-11 |
| 2016-06-30 |
$0 |
575,962 |
-49.3%
|
Shares |
Defined |
2016-08-11 |
| 2016-03-31 |
$0 |
1,135,350 |
-28.6%
|
Shares |
Defined |
2016-05-16 |
| 2015-12-31 |
$0 |
1,591,038 |
-57.5%
|
Shares |
Defined |
2016-02-12 |
| 2015-09-30 |
$0 |
3,742,677 |
+5.3%
|
Shares |
Defined |
2015-11-10 |
| 2015-06-30 |
$0 |
3,554,416 |
-4.8%
|
Shares |
Defined |
2015-08-25 |
| 2015-03-31 |
$0 |
3,732,403 |
+3.0%
|
Shares |
Defined |
2015-05-14 |
| 2014-12-31 |
$0 |
3,623,987 |
+5.3%
|
Shares |
Defined |
2015-02-17 |
| 2014-09-30 |
$0 |
3,440,288 |
-0.6%
|
Shares |
Defined |
2014-11-14 |
| 2014-06-30 |
$0 |
3,462,436 |
+3.0%
|
Shares |
Defined |
2014-08-14 |
| 2014-03-31 |
$0 |
3,361,351 |
+12.4%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
2,991,051 |
+70.2%
|
Shares |
Defined |
2014-02-13 |
| 2013-09-30 |
$0 |
1,756,900 |
-15.8%
|
Shares |
Defined |
2013-11-14 |
| 2013-06-30 |
$0 |
2,087,266 |
—
|
Shares |
Defined |
2013-09-24 |
