Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,045,246 |
164,390 |
-1.8%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$13,953,116 |
167,424 |
+6.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$11,421,648 |
157,258 |
+57.2%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$9,757,731 |
100,028 |
-5.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$12,540,950 |
105,608 |
0.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$12,352,967 |
105,608 |
-6.7%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$14,587,971 |
113,164 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,223,086 |
112,196 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$11,230,819 |
112,196 |
-21.2%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$16,153,485 |
142,334 |
-0.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$18,024,551 |
143,519 |
-1.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$21,132,055 |
145,068 |
-2.5%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$20,858,169 |
148,785 |
-0.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$21,732,600 |
149,849 |
+0.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$30,030,122 |
149,218 |
-0.9%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$33,564,621 |
150,541 |
+24.7%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$23,070,556 |
120,744 |
-0.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$22,034,207 |
121,107 |
+0.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$19,834,624 |
120,722 |
—
|
Shares |
Defined |
2024-12-06 |
