Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,715,412 |
443,715 |
-9.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,702,672 |
488,393 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,920,038 |
494,562 |
-2.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$46,781,844 |
505,695 |
+5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,772,200 |
479,469 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$56,596,012 |
476,598 |
+2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$54,303,322 |
464,250 |
+7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,457,468 |
430,203 |
-4.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$57,343,522 |
452,343 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,444,798 |
463,984 |
+12.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,899,515 |
413,248 |
+89.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$27,431,242 |
218,419 |
+4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,468,919 |
209,164 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,495,976 |
210,400 |
+17.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,041,731 |
179,561 |
-1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,727,722 |
182,498 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,990,750 |
183,848 |
-2.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$36,074,207 |
188,801 |
+1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,021,870 |
186,995 |
-1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$31,163,766 |
189,676 |
-19.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$41,769,777 |
234,372 |
-2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$38,300,000 |
239,375 |
+7.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,202,680 |
223,129 |
-7.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,111,914 |
241,587 |
+2.7%
|
Shares |
Sole |
2020-05-14 |
| 2019-12-31 |
$0 |
235,268 |
+13.3%
|
Shares |
Sole |
2020-02-07 |
| 2019-09-30 |
$0 |
207,618 |
+3.5%
|
Shares |
Sole |
2019-11-14 |
| 2019-06-30 |
$0 |
200,674 |
-1.4%
|
Shares |
Sole |
2019-08-13 |
| 2019-03-31 |
$0 |
203,509 |
-0.1%
|
Shares |
Sole |
2019-05-15 |
| 2018-12-31 |
$0 |
203,763 |
-0.2%
|
Shares |
Sole |
2019-02-14 |
| 2018-09-30 |
$0 |
204,102 |
-2.5%
|
Shares |
Sole |
2018-11-14 |
| 2018-06-30 |
$0 |
209,329 |
-3.5%
|
Shares |
Sole |
2018-08-13 |
| 2018-03-31 |
$0 |
217,012 |
+3.8%
|
Shares |
Sole |
2018-05-15 |
| 2017-12-31 |
$0 |
209,078 |
-5.0%
|
Shares |
Sole |
2018-02-14 |
| 2017-09-30 |
$0 |
220,058 |
+1.4%
|
Shares |
Sole |
2017-11-14 |
| 2017-06-30 |
$0 |
217,118 |
+0.1%
|
Shares |
Sole |
2017-08-14 |
| 2017-03-31 |
$0 |
217,003 |
-0.5%
|
Shares |
Sole |
2017-05-15 |
| 2016-12-31 |
$0 |
218,039 |
-9.1%
|
Shares |
Sole |
2017-02-14 |
| 2016-09-30 |
$0 |
239,942 |
-3.1%
|
Shares |
Sole |
2016-11-14 |
| 2016-06-30 |
$0 |
247,722 |
-5.4%
|
Shares |
Sole |
2016-08-15 |
| 2016-03-31 |
$0 |
261,910 |
-13.6%
|
Shares |
Sole |
2016-05-16 |
| 2015-12-31 |
$0 |
303,230 |
-22.7%
|
Shares |
Sole |
2016-02-16 |
| 2015-09-30 |
$0 |
392,319 |
-3.9%
|
Shares |
Sole |
2015-11-16 |
| 2015-06-30 |
$0 |
408,178 |
-5.2%
|
Shares |
Sole |
2015-08-14 |
| 2015-03-31 |
$0 |
430,399 |
-5.6%
|
Shares |
Sole |
2015-05-15 |
| 2014-12-31 |
$0 |
456,138 |
-1.6%
|
Shares |
Sole |
2015-02-17 |
| 2014-09-30 |
$0 |
463,473 |
—
|
Shares |
Sole |
2014-11-14 |
