Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$660,690 |
13,500 |
-97.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$21,840,941 |
446,280 |
+64.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,645,393 |
271,723 |
+14.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$17,257,976 |
237,615 |
+9.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,097,609 |
217,248 |
+9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,369,136 |
198,556 |
-10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,350,505 |
221,899 |
-25.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$35,028,653 |
299,467 |
+613.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,912,740 |
42,000 |
-84.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$33,890,179 |
262,898 |
+31.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,393,169 |
200,309 |
+12.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,782,361 |
177,646 |
+18.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,034,734 |
150,099 |
-25.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$25,166,726 |
200,388 |
+49.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,561,438 |
134,286 |
-19.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$23,255,276 |
165,884 |
-13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,646,342 |
190,625 |
-25.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$51,647,792 |
256,635 |
-65.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$164,498,102 |
737,792 |
+101.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$70,001,167 |
366,364 |
-3.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$69,180,317 |
380,237 |
+15.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$54,172,829 |
329,719 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,217,298 |
360,326 |
+8.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,154,880 |
332,218 |
+922.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,273,125 |
32,500 |
-77.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$23,424,031 |
144,370 |
+344.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,454,450 |
32,500 |
-66.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$13,375,547 |
97,589 |
+875.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,370,600 |
10,000 |
-93.9%
|
Shares |
Defined |
2020-05-12 |
| 2019-12-31 |
$0 |
164,423 |
-10.7%
|
Shares |
Defined |
2020-02-12 |
| 2019-09-30 |
$0 |
184,223 |
-19.5%
|
Shares |
Defined |
2019-11-08 |
| 2019-06-30 |
$0 |
228,798 |
+56.2%
|
Shares |
Defined |
2019-08-12 |
| 2019-03-31 |
$0 |
146,452 |
-86.5%
|
Shares |
Defined |
2019-05-13 |
| 2018-12-31 |
$0 |
1,082,030 |
+583.3%
|
Shares |
Defined |
2019-02-12 |
| 2018-09-30 |
$0 |
158,355 |
+43.7%
|
Shares |
Defined |
2018-11-13 |
| 2018-06-30 |
$0 |
110,229 |
+2.2%
|
Shares |
Defined |
2018-08-10 |
| 2018-03-31 |
$0 |
107,871 |
-24.8%
|
Shares |
Defined |
2018-05-11 |
| 2017-12-31 |
$0 |
143,470 |
-6.5%
|
Shares |
Defined |
2018-02-12 |
| 2017-09-30 |
$0 |
153,395 |
+4282.7%
|
Shares |
Defined |
2017-11-13 |
| 2017-09-30 |
$0 |
3,500 |
-97.6%
|
Shares |
Defined |
2017-11-13 |
| 2017-06-30 |
$0 |
145,096 |
+383.7%
|
Shares |
Defined |
2017-08-11 |
| 2017-03-31 |
$0 |
30,000 |
+33.3%
|
Shares |
Defined |
2017-05-12 |
| 2017-03-31 |
$0 |
22,500 |
-83.4%
|
Shares |
Defined |
2017-05-12 |
| 2017-03-31 |
$0 |
135,408 |
+21.3%
|
Shares |
Defined |
2017-05-12 |
| 2016-12-31 |
$0 |
111,625 |
+20.5%
|
Shares |
Defined |
2017-02-10 |
| 2016-09-30 |
$0 |
92,628 |
+660.3%
|
Shares |
Defined |
2016-11-10 |
| 2016-06-30 |
$0 |
12,183 |
+59.2%
|
Shares |
Defined |
2016-08-12 |
| 2016-03-31 |
$0 |
7,655 |
-27.8%
|
Shares |
Defined |
2016-05-13 |
| 2015-12-31 |
$0 |
10,598 |
-54.9%
|
Shares |
Defined |
2016-02-12 |
| 2015-09-30 |
$0 |
23,494 |
—
|
Shares |
Defined |
2015-11-13 |
