Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,674,563 |
851,544 |
+23.8%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$57,340,920 |
688,036 |
+52.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$32,845,828 |
452,235 |
+0.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$41,456,968 |
448,135 |
+6.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$41,071,964 |
421,035 |
-5.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$52,971,881 |
446,079 |
+0.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$52,145,810 |
445,805 |
-10.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$63,993,760 |
496,422 |
+4.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$60,321,602 |
475,835 |
-4.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$50,013,463 |
499,635 |
+27.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$44,367,213 |
390,935 |
-31.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$71,388,621 |
568,426 |
+48.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$55,646,668 |
382,005 |
-29.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$76,359,109 |
544,683 |
+16.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$67,866,063 |
467,945 |
+0.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$93,525,101 |
464,721 |
+75.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$59,046,273 |
264,829 |
-1.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$51,605,523 |
270,087 |
+8.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$45,459,346 |
249,859 |
+0.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$40,913,164 |
249,015 |
-43.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$77,983,547 |
437,569 |
+11.6%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$62,707,520 |
391,922 |
+4.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$61,156,892 |
376,930 |
+2.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$50,294,852 |
366,955 |
+4.9%
|
Shares |
Sole |
2020-04-23 |
| 2019-12-31 |
$0 |
349,652 |
-5.9%
|
Shares |
Sole |
2020-01-24 |
| 2019-09-30 |
$0 |
371,747 |
+11.0%
|
Shares |
Sole |
2019-10-21 |
| 2019-06-30 |
$0 |
335,024 |
-19.9%
|
Shares |
Sole |
2019-07-25 |
| 2019-03-31 |
$0 |
418,316 |
-11.8%
|
Shares |
Sole |
2019-04-19 |
| 2018-12-31 |
$0 |
474,127 |
+1.0%
|
Shares |
Sole |
2019-01-23 |
| 2018-09-30 |
$0 |
469,664 |
+12.6%
|
Shares |
Sole |
2018-10-19 |
| 2018-06-30 |
$0 |
417,037 |
-19.2%
|
Shares |
Sole |
2018-08-06 |
| 2018-03-31 |
$0 |
516,270 |
-5.9%
|
Shares |
Sole |
2018-04-20 |
| 2017-12-31 |
$0 |
548,467 |
-9.2%
|
Shares |
Sole |
2018-01-23 |
| 2017-09-30 |
$0 |
604,200 |
+0.1%
|
Shares |
Sole |
2017-10-23 |
| 2017-06-30 |
$0 |
603,422 |
-10.4%
|
Shares |
Sole |
2017-07-26 |
| 2017-03-31 |
$0 |
673,376 |
-8.4%
|
Shares |
Sole |
2017-04-26 |
| 2016-12-31 |
$0 |
735,038 |
+4.5%
|
Shares |
Sole |
2017-01-24 |
| 2016-09-30 |
$0 |
703,285 |
-22.1%
|
Shares |
Sole |
2016-10-27 |
| 2016-06-30 |
$0 |
903,281 |
-11.3%
|
Shares |
Sole |
2016-07-26 |
| 2016-03-31 |
$0 |
1,017,833 |
+1.8%
|
Shares |
Sole |
2016-04-25 |
| 2015-12-31 |
$0 |
1,000,083 |
+0.0%
|
Shares |
Sole |
2016-01-28 |
| 2015-09-30 |
$0 |
999,759 |
-8.7%
|
Shares |
Sole |
2015-10-21 |
| 2015-06-30 |
$0 |
1,095,557 |
+10.5%
|
Shares |
Sole |
2015-08-04 |
| 2015-03-31 |
$0 |
991,053 |
-15.8%
|
Shares |
Sole |
2015-04-27 |
| 2014-12-31 |
$0 |
1,177,689 |
-11.3%
|
Shares |
Sole |
2015-01-23 |
| 2014-09-30 |
$0 |
1,327,177 |
-6.4%
|
Shares |
Sole |
2014-10-29 |
| 2014-06-30 |
$0 |
1,417,592 |
+2.9%
|
Shares |
Sole |
2014-07-24 |
| 2014-03-31 |
$0 |
1,378,000 |
+6.0%
|
Shares |
Sole |
2014-04-28 |
| 2013-12-31 |
$0 |
1,300,000 |
+19.3%
|
Shares |
Sole |
2014-01-30 |
| 2013-09-30 |
$0 |
1,089,463 |
—
|
Shares |
Sole |
2013-10-24 |
