Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,217,405 |
413,106 |
-16.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,127,621 |
493,492 |
+6850.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$591,714 |
7,100 |
-98.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,510,873 |
406,318 |
+10.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$33,969,760 |
367,201 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,416,079 |
383,558 |
+6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,917,674 |
361,412 |
+15.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,587,044 |
312,790 |
+38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,168,592 |
226,271 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,146,373 |
245,692 |
+22.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$20,055,034 |
200,350 |
+6808.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$290,290 |
2,900 |
-34.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$499,356 |
4,400 |
-97.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$20,399,598 |
179,748 |
+40.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$16,058,312 |
127,863 |
+2873.6%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$540,037 |
4,300 |
-95.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$15,137,880 |
103,919 |
+2316.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$626,381 |
4,300 |
-94.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,969,890 |
71,117 |
-12.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,807,616 |
81,415 |
+27.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,853,232 |
63,867 |
-31.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,746,649 |
93,051 |
-57.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$41,978,267 |
219,701 |
+18.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,665,446 |
185,036 |
+47.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,550,970 |
125,082 |
+1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,913,038 |
122,955 |
+68.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,662,240 |
72,889 |
-4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,428,186 |
76,599 |
+22.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,605,447 |
62,786 |
-21.9%
|
Shares |
Defined |
2020-05-13 |
| 2019-12-31 |
$0 |
80,387 |
-9.8%
|
Shares |
Defined |
2020-02-10 |
| 2019-09-30 |
$0 |
89,094 |
+26.8%
|
Shares |
Defined |
2019-11-08 |
| 2019-06-30 |
$0 |
70,254 |
+97.3%
|
Shares |
Defined |
2019-08-09 |
| 2019-03-31 |
$0 |
35,600 |
-42.0%
|
Shares |
Defined |
2019-04-26 |
| 2019-03-31 |
$0 |
61,432 |
-36.4%
|
Shares |
Defined |
2019-04-26 |
| 2018-12-31 |
$0 |
96,600 |
-76.0%
|
Shares |
Defined |
2019-01-22 |
| 2018-09-30 |
$0 |
402,083 |
+11.6%
|
Shares |
Defined |
2018-10-12 |
| 2018-06-30 |
$0 |
360,398 |
-6.6%
|
Shares |
Defined |
2018-07-16 |
| 2018-03-31 |
$0 |
385,826 |
+3.0%
|
Shares |
Defined |
2018-04-13 |
| 2017-12-31 |
$0 |
374,630 |
+156.7%
|
Shares |
Defined |
2018-01-16 |
| 2017-09-30 |
$0 |
145,942 |
-5.8%
|
Shares |
Defined |
2017-10-16 |
| 2017-06-30 |
$0 |
154,899 |
+181.2%
|
Shares |
Defined |
2017-07-11 |
| 2017-03-31 |
$0 |
55,082 |
-53.0%
|
Shares |
Defined |
2017-04-11 |
| 2016-12-31 |
$0 |
117,115 |
+583.5%
|
Shares |
Defined |
2017-02-06 |
| 2016-09-30 |
$0 |
17,134 |
-80.4%
|
Shares |
Defined |
2016-10-19 |
| 2016-06-30 |
$0 |
87,424 |
+1692.6%
|
Shares |
Defined |
2016-07-25 |
| 2016-03-31 |
$0 |
4,877 |
-66.7%
|
Shares |
Defined |
2016-04-29 |
| 2015-12-31 |
$0 |
14,660 |
-13.9%
|
Shares |
Defined |
2016-02-09 |
| 2015-09-30 |
$0 |
17,029 |
-27.0%
|
Shares |
Defined |
2015-11-12 |
| 2015-06-30 |
$0 |
23,329 |
+3.6%
|
Shares |
Defined |
2015-08-04 |
| 2015-03-31 |
$0 |
22,515 |
—
|
Shares |
Defined |
2015-05-13 |
