Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,322,018 |
3,582,387 |
+52.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$195,482,801 |
2,345,606 |
+28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,842,011 |
1,829,024 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,104,828 |
1,849,582 |
+21.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$148,169,572 |
1,518,909 |
-23.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$236,165,011 |
1,988,758 |
-14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$270,975,739 |
2,316,626 |
+19.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$250,027,131 |
1,939,548 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$236,077,937 |
1,862,254 |
+37145.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$633,850 |
5,000 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$133,728,192 |
1,335,946 |
+22.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$123,480,182 |
1,088,027 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$158,118,561 |
1,259,006 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$220,859,607 |
1,516,164 |
-40.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$357,689,316 |
2,551,461 |
+117.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$169,869,721 |
1,171,273 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$221,006,107 |
1,098,167 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$278,408,366 |
1,248,692 |
+3.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$230,758,866 |
1,207,719 |
+18.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$185,345,550 |
1,018,718 |
-8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$182,837,310 |
1,112,826 |
-26.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$270,094,191 |
1,515,510 |
-39.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$399,834,720 |
2,498,967 |
+146.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$164,337,508 |
1,012,866 |
-45.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$255,200,373 |
1,861,961 |
-56.6%
|
Shares |
Defined |
2020-05-15 |
| 2019-12-31 |
$0 |
4,288,791 |
+128.2%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
1,879,088 |
-13.8%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
2,181,001 |
+37.9%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
1,581,499 |
-12.8%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
1,813,783 |
-9.9%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
2,012,660 |
+12.6%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
1,788,038 |
+6.4%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
1,679,865 |
-10.1%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
1,869,311 |
-11.8%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
2,118,815 |
+1.2%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
2,094,531 |
+22.4%
|
Shares |
Defined |
2017-08-14 |
| 2017-03-31 |
$0 |
1,711,416 |
+28.4%
|
Shares |
Defined |
2017-05-18 |
| 2016-12-31 |
$0 |
1,332,769 |
+96.4%
|
Shares |
Defined |
2017-02-14 |
| 2016-09-30 |
$0 |
678,651 |
+31.4%
|
Shares |
Defined |
2016-11-14 |
| 2016-06-30 |
$0 |
516,358 |
-25.2%
|
Shares |
Defined |
2016-08-15 |
| 2016-03-31 |
$0 |
689,863 |
-21.6%
|
Shares |
Defined |
2016-05-13 |
| 2015-12-31 |
$0 |
880,316 |
+59.4%
|
Shares |
Defined |
2016-02-16 |
| 2014-12-31 |
$0 |
552,407 |
+86.0%
|
Shares |
Defined |
2015-02-13 |
| 2014-09-30 |
$0 |
297,015 |
+6.4%
|
Shares |
Defined |
2014-11-14 |
| 2014-06-30 |
$0 |
279,084 |
+29.1%
|
Shares |
Defined |
2014-08-14 |
| 2014-03-31 |
$0 |
216,187 |
-14.7%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
253,536 |
-86.9%
|
Shares |
Defined |
2014-02-14 |
| 2013-09-30 |
$0 |
1,942,683 |
-14.2%
|
Shares |
Defined |
2013-11-14 |
| 2013-06-30 |
$0 |
2,263,402 |
+0.5%
|
Shares |
Defined |
2013-08-14 |
| 2012-12-31 |
$0 |
2,251,819 |
—
|
Shares |
Defined |
2013-06-14 |
