Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,254,510 |
66,500 |
-87.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,303,790 |
517,037 |
+6887.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$362,156 |
7,400 |
-89.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,742,126 |
68,900 |
+93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,975,238 |
35,700 |
-82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,153,038 |
205,820 |
+460.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,665,521 |
36,700 |
+773.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$305,046 |
4,200 |
-79.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,465,455 |
20,177 |
+101.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$925,100 |
10,000 |
+138.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$409,710 |
4,200 |
-72.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,782,793 |
15,013 |
+46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,199,176 |
10,252 |
-51.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,102,100 |
21,000 |
-46.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,906,702 |
39,028 |
-17.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,734,730 |
47,300 |
+121.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,428,686 |
21,400 |
+23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,963,377 |
17,300 |
+56.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,254,404 |
11,053 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,306,136 |
10,400 |
+511.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$213,503 |
1,700 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,499,554 |
67,677 |
-36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$15,420,604 |
106,327 |
+446.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,918,740 |
19,472 |
-35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,753,681 |
30,291 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,959,221 |
25,955 |
+469.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$748,879 |
4,558 |
-92.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$9,202,560 |
57,516 |
+4227.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$215,630 |
1,329 |
-54.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$470,525 |
2,900 |
-45.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$859,925 |
5,300 |
-67.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,247,784 |
16,400 |
-9.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,480,786 |
18,100 |
-23.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,254,900 |
23,748 |
-7.2%
|
Shares |
Defined |
2020-05-15 |
| 2019-12-31 |
$0 |
25,600 |
+7.1%
|
Shares |
Defined |
2020-02-14 |
| 2019-12-31 |
$0 |
23,900 |
+44.8%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
16,500 |
-29.2%
|
Shares |
Defined |
2019-11-14 |
| 2019-09-30 |
$0 |
23,300 |
+219.2%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
7,300 |
-6.4%
|
Shares |
Defined |
2019-08-14 |
| 2019-06-30 |
$0 |
7,800 |
+239.1%
|
Shares |
Defined |
2019-08-14 |
| 2018-12-31 |
$0 |
2,300 |
-62.3%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
6,100 |
0.0%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
6,100 |
-31.5%
|
Shares |
Defined |
2018-08-14 |
| 2018-06-30 |
$0 |
8,900 |
-47.3%
|
Shares |
Defined |
2018-08-14 |
| 2018-06-30 |
$0 |
16,881 |
+0.5%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
16,798 |
+88.7%
|
Shares |
Defined |
2018-05-15 |
| 2018-03-31 |
$0 |
8,900 |
-45.2%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
16,243 |
+82.5%
|
Shares |
Defined |
2018-02-14 |
| 2017-12-31 |
$0 |
8,900 |
-1.4%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
9,022 |
—
|
Shares |
Defined |
2017-11-14 |
