Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,717,535 |
178,127 |
-1.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$15,014,284 |
180,157 |
+15.3%
|
Shares |
Sole |
2025-12-29 |
| 2025-06-30 |
$11,343,861 |
156,187 |
+3.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$13,998,335 |
151,317 |
+0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,651,717 |
150,197 |
+5.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$16,869,268 |
142,057 |
+0.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$16,561,431 |
141,587 |
-0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$18,261,003 |
141,657 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,251,964 |
143,977 |
+20.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,952,640 |
119,407 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,192,872 |
116,247 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,252,832 |
113,487 |
+0.8%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$16,396,178 |
112,557 |
+13.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,955,493 |
99,547 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,437,301 |
99,547 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,363,671 |
96,217 |
+18.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,186,178 |
81,567 |
+18.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,202,363 |
69,097 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,571,508 |
69,097 |
-2.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,615,517 |
70,697 |
-8.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,733,098 |
77,057 |
-17.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,917,920 |
93,237 |
+2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,744,793 |
90,877 |
-18.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,240,660 |
111,197 |
-6.1%
|
Shares |
Sole |
2020-05-15 |
| 2019-12-31 |
$0 |
118,377 |
-0.5%
|
Shares |
Sole |
2020-02-13 |
| 2019-09-30 |
$0 |
118,927 |
+4.4%
|
Shares |
Sole |
2019-11-13 |
| 2019-06-30 |
$0 |
113,937 |
-4.4%
|
Shares |
Sole |
2019-08-13 |
| 2019-03-31 |
$0 |
119,217 |
+1.9%
|
Shares |
Sole |
2019-05-14 |
| 2018-12-31 |
$0 |
116,997 |
+9.9%
|
Shares |
Sole |
2019-02-12 |
| 2018-09-30 |
$0 |
106,497 |
+9.1%
|
Shares |
Sole |
2018-11-13 |
| 2018-06-30 |
$0 |
97,646 |
-0.2%
|
Shares |
Sole |
2018-08-13 |
| 2018-03-31 |
$0 |
97,874 |
+0.1%
|
Shares |
Sole |
2018-05-14 |
| 2017-12-31 |
$0 |
97,800 |
+0.4%
|
Shares |
Sole |
2018-02-13 |
| 2017-09-30 |
$0 |
97,450 |
-0.1%
|
Shares |
Sole |
2017-11-16 |
| 2017-06-30 |
$0 |
97,540 |
-0.0%
|
Shares |
Sole |
2017-08-09 |
| 2017-03-31 |
$0 |
97,548 |
+0.3%
|
Shares |
Sole |
2017-05-12 |
| 2016-12-31 |
$0 |
97,227 |
+2.1%
|
Shares |
Sole |
2017-02-13 |
| 2016-09-30 |
$0 |
95,206 |
+0.0%
|
Shares |
Sole |
2016-11-14 |
| 2016-06-30 |
$0 |
95,203 |
+0.3%
|
Shares |
Sole |
2016-08-12 |
| 2016-03-31 |
$0 |
94,951 |
-0.1%
|
Shares |
Sole |
2016-05-13 |
| 2015-12-31 |
$0 |
95,055 |
0.0%
|
Shares |
Sole |
2016-02-12 |
| 2015-09-30 |
$0 |
95,055 |
-42.9%
|
Shares |
Sole |
2015-11-12 |
| 2015-06-30 |
$0 |
166,502 |
-29.3%
|
Shares |
Sole |
2015-08-13 |
| 2015-03-31 |
$0 |
235,354 |
+10.8%
|
Shares |
Sole |
2015-05-12 |
| 2014-12-31 |
$0 |
212,449 |
-51.5%
|
Shares |
Sole |
2015-02-11 |
| 2014-09-30 |
$0 |
437,874 |
+12.0%
|
Shares |
Sole |
2014-11-12 |
| 2014-06-30 |
$0 |
391,074 |
-15.2%
|
Shares |
Sole |
2014-08-13 |
| 2014-03-31 |
$0 |
461,358 |
+9.4%
|
Shares |
Sole |
2014-05-13 |
| 2013-12-31 |
$0 |
421,704 |
+3.6%
|
Shares |
Sole |
2014-02-12 |
| 2013-09-30 |
$0 |
407,064 |
—
|
Shares |
Sole |
2013-11-12 |
