Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,582,656 |
175,371 |
+25.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,638,930 |
139,656 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,042,622 |
138,271 |
+3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,379,317 |
133,816 |
+36.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,579,994 |
98,206 |
-4.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,255,237 |
103,202 |
+632.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,648,692 |
14,095 |
+4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,742,089 |
13,514 |
-37.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,760,669 |
21,777 |
-89.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,208,487 |
201,883 |
+116.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,595,198 |
93,358 |
-8.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,740,853 |
101,448 |
-47.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,033,754 |
192,447 |
-33.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$40,285,839 |
287,366 |
+11.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,417,594 |
257,999 |
-30.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$74,326,253 |
369,323 |
+19.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,949,932 |
309,248 |
+33.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,204,235 |
231,351 |
+7.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$39,071,977 |
214,752 |
-10.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$39,571,490 |
240,849 |
-10.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$47,871,139 |
268,607 |
-8.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,084,160 |
294,276 |
+35.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$35,327,826 |
217,737 |
+40.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$21,274,862 |
155,223 |
+147.5%
|
Shares |
Defined |
2020-05-14 |
| 2019-12-31 |
$0 |
62,704 |
-25.1%
|
Shares |
Sole |
2020-02-06 |
| 2019-09-30 |
$0 |
83,684 |
+5.4%
|
Shares |
Defined |
2019-11-12 |
| 2019-06-30 |
$0 |
79,434 |
-32.1%
|
Shares |
Sole |
2019-08-14 |
| 2019-03-31 |
$0 |
117,044 |
+37.3%
|
Shares |
Sole |
2019-05-15 |
| 2018-12-31 |
$0 |
85,251 |
-10.5%
|
Shares |
Sole |
2019-02-13 |
| 2018-09-30 |
$0 |
95,291 |
+13.0%
|
Shares |
Sole |
2018-11-08 |
| 2018-06-30 |
$0 |
84,364 |
+561.9%
|
Shares |
Sole |
2018-08-03 |
| 2018-03-31 |
$0 |
12,746 |
-82.0%
|
Shares |
Defined |
2018-05-11 |
| 2017-12-31 |
$0 |
70,919 |
-44.5%
|
Shares |
Sole |
2018-02-08 |
| 2017-09-30 |
$0 |
127,883 |
-24.7%
|
Shares |
Defined |
2017-11-06 |
| 2017-06-30 |
$0 |
169,774 |
+1.4%
|
Shares |
Sole |
2017-07-31 |
| 2017-03-31 |
$0 |
167,375 |
+15.8%
|
Shares |
Sole |
2017-05-05 |
| 2016-12-31 |
$0 |
144,568 |
+30.6%
|
Shares |
Sole |
2017-02-02 |
| 2016-09-30 |
$0 |
110,658 |
+48.7%
|
Shares |
Defined |
2016-11-04 |
| 2016-06-30 |
$0 |
74,402 |
+18.6%
|
Shares |
Defined |
2016-08-11 |
| 2016-03-31 |
$0 |
62,717 |
-47.7%
|
Shares |
Defined |
2016-05-10 |
| 2015-12-31 |
$0 |
119,986 |
+19.9%
|
Shares |
Defined |
2016-02-03 |
| 2015-09-30 |
$0 |
100,111 |
-6.0%
|
Shares |
Defined |
2015-10-30 |
| 2015-06-30 |
$0 |
106,509 |
+0.0%
|
Shares |
Sole |
2015-08-07 |
| 2015-03-31 |
$0 |
106,490 |
+2.8%
|
Shares |
Defined |
2015-05-14 |
| 2014-12-31 |
$0 |
103,563 |
—
|
Shares |
Defined |
2015-02-10 |
