Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,578,122 |
359,177 |
-15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,574,345 |
426,858 |
+24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,914,051 |
343,027 |
+18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,833,913 |
290,065 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,390,644 |
301,288 |
-60.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$90,251,425 |
760,012 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,365,876 |
687,064 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,022,319 |
706,092 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,252,458 |
617,279 |
+39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,450,506 |
444,061 |
+35.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,097,951 |
326,883 |
+22.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,643,049 |
267,880 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,817,753 |
280,207 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$39,288,527 |
280,252 |
-12.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,335,924 |
319,492 |
+27.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,433,048 |
250,599 |
-37.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,642,207 |
397,570 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,024,379 |
424,056 |
-2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$79,098,778 |
434,752 |
+2.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$69,737,299 |
424,451 |
+7.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$70,160,402 |
393,673 |
-1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$64,152,480 |
400,953 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,332,558 |
402,666 |
+7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,473,568 |
375,555 |
-9.8%
|
Shares |
Defined |
2020-05-14 |
| 2019-12-31 |
$0 |
416,405 |
-1.0%
|
Shares |
Defined |
2020-02-18 |
| 2019-09-30 |
$0 |
420,791 |
-4.8%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
441,837 |
-2.9%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
454,861 |
-4.1%
|
Shares |
Defined |
2019-05-14 |
| 2018-12-31 |
$0 |
474,149 |
+7.1%
|
Shares |
Defined |
2019-02-13 |
| 2018-09-30 |
$0 |
442,892 |
-0.4%
|
Shares |
Defined |
2018-11-08 |
| 2018-06-30 |
$0 |
444,723 |
+10.8%
|
Shares |
Defined |
2018-08-13 |
| 2018-03-31 |
$0 |
401,491 |
+3.7%
|
Shares |
Defined |
2018-05-14 |
| 2017-12-31 |
$0 |
387,232 |
-4.6%
|
Shares |
Defined |
2018-02-13 |
| 2017-09-30 |
$0 |
406,080 |
-6.7%
|
Shares |
Defined |
2017-11-13 |
| 2017-06-30 |
$0 |
435,346 |
-2.3%
|
Shares |
Defined |
2017-08-10 |
| 2017-03-31 |
$0 |
445,590 |
+56.6%
|
Shares |
Defined |
2017-05-11 |
| 2016-12-31 |
$0 |
284,452 |
-7.9%
|
Shares |
Defined |
2017-02-13 |
| 2016-09-30 |
$0 |
308,943 |
+20.1%
|
Shares |
Defined |
2016-11-10 |
| 2016-06-30 |
$0 |
257,334 |
+187.7%
|
Shares |
Defined |
2016-08-11 |
| 2016-03-31 |
$0 |
89,442 |
+0.6%
|
Shares |
Defined |
2016-05-13 |
| 2015-12-31 |
$0 |
88,876 |
+2.7%
|
Shares |
Defined |
2016-02-16 |
| 2015-09-30 |
$0 |
86,532 |
-0.1%
|
Shares |
Defined |
2015-11-13 |
| 2015-06-30 |
$0 |
86,623 |
-5.5%
|
Shares |
Defined |
2015-08-14 |
| 2015-03-31 |
$0 |
91,679 |
+4.3%
|
Shares |
Defined |
2015-05-13 |
| 2014-12-31 |
$0 |
87,908 |
-0.0%
|
Shares |
Defined |
2015-02-13 |
| 2014-09-30 |
$0 |
87,914 |
-2.2%
|
Shares |
Defined |
2014-11-13 |
| 2014-06-30 |
$0 |
89,866 |
-6.0%
|
Shares |
Defined |
2014-08-13 |
| 2014-03-31 |
$0 |
95,613 |
+2.2%
|
Shares |
Defined |
2014-05-13 |
| 2013-12-31 |
$0 |
93,517 |
-2.6%
|
Shares |
Defined |
2014-02-13 |
| 2013-09-30 |
$0 |
95,997 |
—
|
Shares |
Defined |
2013-11-14 |
