Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,269,891 |
6,033,304 |
+57.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$318,515,473 |
3,821,880 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$267,010,971 |
3,676,318 |
+16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$291,197,698 |
3,147,743 |
+39.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$220,929,283 |
2,264,780 |
-40.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$451,209,975 |
3,799,663 |
-7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$481,666,545 |
4,117,864 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$520,954,309 |
4,041,225 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$476,732,525 |
3,760,610 |
+41.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$265,674,302 |
2,654,089 |
+7.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$279,121,611 |
2,459,438 |
+30.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$236,746,311 |
1,885,073 |
-24.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$361,659,563 |
2,482,732 |
-25.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$469,769,112 |
3,350,946 |
+42.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,559,726 |
2,348,202 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$448,145,305 |
2,226,809 |
-32.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$729,840,156 |
3,273,413 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$589,802,512 |
3,086,840 |
+31.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$426,061,265 |
2,341,768 |
+56.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$245,836,663 |
1,496,267 |
-35.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$415,189,683 |
2,329,647 |
-16.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$444,548,000 |
2,778,425 |
+99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$225,460,646 |
1,389,588 |
-40.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$317,952,057 |
2,319,802 |
-12.2%
|
Shares |
Defined |
2020-05-15 |
| 2019-12-31 |
$0 |
2,641,003 |
+5.7%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
2,499,492 |
-25.7%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
3,364,856 |
+7.0%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
3,144,903 |
+12.5%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
2,796,058 |
-4.6%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
2,931,905 |
+28.9%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
2,274,140 |
+22.8%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
1,852,648 |
+52.4%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
1,215,836 |
+338.7%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
277,156 |
-1.2%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
280,472 |
-1.6%
|
Shares |
Defined |
2017-08-14 |
| 2017-03-31 |
$0 |
284,923 |
+9.3%
|
Shares |
Defined |
2017-05-15 |
| 2016-12-31 |
$0 |
260,799 |
-4.3%
|
Shares |
Defined |
2017-02-14 |
| 2016-09-30 |
$0 |
272,626 |
+12.1%
|
Shares |
Defined |
2016-11-14 |
| 2016-06-30 |
$0 |
243,266 |
+0.8%
|
Shares |
Defined |
2016-08-15 |
| 2016-03-31 |
$0 |
241,243 |
+8.8%
|
Shares |
Defined |
2016-05-16 |
| 2015-12-31 |
$0 |
221,743 |
+5.2%
|
Shares |
Defined |
2016-02-16 |
| 2015-09-30 |
$0 |
210,782 |
-2.8%
|
Shares |
Defined |
2015-11-16 |
| 2015-06-30 |
$0 |
216,955 |
-8.0%
|
Shares |
Defined |
2015-08-14 |
| 2015-03-31 |
$0 |
235,790 |
+12.8%
|
Shares |
Defined |
2015-05-15 |
| 2014-12-31 |
$0 |
209,062 |
-5.7%
|
Shares |
Defined |
2015-02-13 |
| 2014-09-30 |
$0 |
221,711 |
+9.3%
|
Shares |
Defined |
2014-11-14 |
| 2014-06-30 |
$0 |
202,781 |
-6.0%
|
Shares |
Defined |
2014-08-14 |
| 2014-03-31 |
$0 |
215,741 |
+3.5%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
208,429 |
+6.8%
|
Shares |
Defined |
2014-02-13 |
| 2013-09-30 |
$0 |
195,140 |
—
|
Shares |
Defined |
2013-11-13 |
