Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,559,642 |
2,524,717 |
-8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$229,448,598 |
2,753,163 |
+44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,579,776 |
1,908,024 |
+16.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$151,233,584 |
1,634,781 |
+31015.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$512,527 |
5,254 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$76,582,230 |
644,903 |
+479.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,023,556 |
111,341 |
-88.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$120,044,728 |
931,229 |
+366.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$25,292,769 |
199,517 |
-86.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$150,948,790 |
1,507,980 |
+29.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$131,977,627 |
1,162,901 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,534,900 |
1,318,058 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,336,613 |
1,258,575 |
+8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$163,069,003 |
1,163,200 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,547,661 |
1,038,045 |
+71.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$121,915,637 |
605,792 |
-34.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$205,694,643 |
922,563 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,944,271 |
899,902 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,061,919 |
929,218 |
+12.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$135,659,549 |
825,682 |
+33.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$109,991,676 |
617,168 |
+19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$82,820,960 |
517,631 |
-4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,811,320 |
541,210 |
+58.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,668,380 |
340,496 |
-52.1%
|
Shares |
Defined |
2020-05-26 |
| 2019-12-31 |
$0 |
711,175 |
+36.9%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
519,424 |
-15.0%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
611,191 |
+32.2%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
462,351 |
-30.0%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
660,710 |
+22.2%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
540,768 |
+14.0%
|
Shares |
Defined |
2019-04-23 |
| 2018-06-30 |
$0 |
474,481 |
-18.5%
|
Shares |
Defined |
2019-04-23 |
| 2018-03-31 |
$0 |
582,116 |
+20.4%
|
Shares |
Defined |
2019-04-23 |
| 2017-12-31 |
$0 |
483,434 |
-18.6%
|
Shares |
Defined |
2019-04-23 |
| 2017-09-30 |
$0 |
594,109 |
+6.3%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
558,943 |
+61.1%
|
Shares |
Defined |
2017-08-11 |
| 2017-03-31 |
$0 |
347,042 |
+145.5%
|
Shares |
Defined |
2017-05-22 |
| 2016-12-31 |
$0 |
141,361 |
+20.5%
|
Shares |
Defined |
2017-02-22 |
| 2016-09-30 |
$0 |
117,327 |
+15.5%
|
Shares |
Defined |
2016-11-10 |
| 2016-06-30 |
$0 |
101,575 |
+971.7%
|
Shares |
Defined |
2016-08-12 |
| 2016-03-31 |
$0 |
9,478 |
-80.5%
|
Shares |
Defined |
2016-05-12 |
| 2015-12-31 |
$0 |
48,712 |
-80.9%
|
Shares |
Defined |
2016-02-09 |
| 2015-09-30 |
$0 |
254,584 |
-72.7%
|
Shares |
Defined |
2016-02-08 |
| 2015-06-30 |
$0 |
932,760 |
+31.4%
|
Shares |
Defined |
2015-08-12 |
| 2015-03-31 |
$0 |
709,626 |
-0.2%
|
Shares |
Defined |
2015-05-14 |
| 2014-12-31 |
$0 |
710,778 |
-32.2%
|
Shares |
Defined |
2015-02-13 |
| 2014-09-30 |
$0 |
1,048,553 |
-4.7%
|
Shares |
Defined |
2014-12-16 |
| 2014-06-30 |
$0 |
1,100,658 |
+3.4%
|
Shares |
Defined |
2014-08-12 |
| 2014-03-31 |
$0 |
1,064,855 |
-12.0%
|
Shares |
Defined |
2014-05-13 |
| 2013-12-31 |
$0 |
1,209,504 |
+6.2%
|
Shares |
Defined |
2014-02-13 |
| 2013-09-30 |
$0 |
1,139,359 |
—
|
Shares |
Defined |
2013-11-13 |
