Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,344,266 |
170,500 |
-63.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,972,613 |
467,634 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,555,407 |
434,468 |
-10.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$44,950,421 |
485,898 |
+439.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,325,900 |
90,000 |
-83.9%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$54,634,338 |
560,065 |
+461.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,735,490 |
99,800 |
-69.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,985,386 |
328,298 |
+78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,483,876 |
183,670 |
+301.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,904,078 |
45,800 |
-80.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$29,721,615 |
230,561 |
-13.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$33,803,850 |
266,655 |
+520.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,451,110 |
43,000 |
-80.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,708,083 |
216,864 |
-65.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,672,109 |
631,528 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,828,348 |
603,777 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,052,364 |
631,924 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,125,070 |
600,079 |
+500.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,503,000 |
100,000 |
-84.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$92,578,447 |
638,340 |
+6158.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,052,750 |
10,200 |
-98.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$130,953,772 |
650,702 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,725,292 |
738,811 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,508,485 |
620,236 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,780,202 |
674,839 |
+907.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,008,100 |
67,000 |
-88.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$92,997,738 |
566,024 |
+15.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$87,093,079 |
488,683 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,634,400 |
478,965 |
+67.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,301,928 |
285,374 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,698,623 |
275,052 |
-7.9%
|
Shares |
Defined |
2020-06-16 |
| 2019-12-31 |
$0 |
298,707 |
+267.4%
|
Shares |
Defined |
2020-02-14 |
| 2019-12-31 |
$0 |
81,300 |
-73.3%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
304,216 |
+224.0%
|
Shares |
Defined |
2019-11-14 |
| 2019-09-30 |
$0 |
93,900 |
-69.1%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
303,699 |
-0.5%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
305,270 |
+748.0%
|
Shares |
Defined |
2019-05-15 |
| 2019-03-31 |
$0 |
36,000 |
-87.1%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
279,194 |
+3.4%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
269,924 |
+649.8%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
36,000 |
-85.6%
|
Shares |
Defined |
2018-08-14 |
| 2018-06-30 |
$0 |
250,635 |
+596.2%
|
Shares |
Defined |
2018-08-14 |
| 2018-06-30 |
$0 |
36,000 |
0.0%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
36,000 |
-85.1%
|
Shares |
Defined |
2018-05-18 |
| 2018-03-31 |
$0 |
242,018 |
+572.3%
|
Shares |
Defined |
2018-05-18 |
| 2018-03-31 |
$0 |
36,000 |
-84.3%
|
Shares |
Defined |
2018-05-18 |
| 2017-12-31 |
$0 |
229,686 |
-1.5%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
233,209 |
+5.6%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
220,816 |
-10.8%
|
Shares |
Defined |
2017-08-14 |
| 2017-03-31 |
$0 |
247,601 |
—
|
Shares |
Defined |
2017-05-15 |
