Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,571,172 |
359,035 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,410,859 |
328,904 |
-3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,762,399 |
340,939 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,743,940 |
332,331 |
+10.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,237,978 |
299,723 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$36,231,337 |
305,106 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,576,986 |
312,704 |
-4.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$42,242,131 |
327,687 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$41,382,672 |
326,439 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$32,571,138 |
325,386 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,204,632 |
327,823 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$42,327,095 |
337,026 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$46,873,546 |
321,779 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$43,220,857 |
308,302 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$43,061,002 |
296,911 |
+12.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$52,957,528 |
263,143 |
+6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$55,183,714 |
247,505 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$46,089,332 |
241,217 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,081,878 |
242,288 |
+2.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$38,944,850 |
237,035 |
-3.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$43,890,952 |
246,274 |
+5.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$37,520,800 |
234,505 |
-4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,831,888 |
245,497 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,535,018 |
244,674 |
+10.5%
|
Shares |
Sole |
2020-05-06 |
| 2019-12-31 |
$0 |
221,334 |
+9.3%
|
Shares |
Sole |
2020-02-05 |
| 2019-09-30 |
$0 |
202,414 |
+3.1%
|
Shares |
Sole |
2019-10-23 |
| 2019-06-30 |
$0 |
196,423 |
+5.7%
|
Shares |
Sole |
2019-08-14 |
| 2019-03-31 |
$0 |
185,870 |
-5.0%
|
Shares |
Sole |
2019-05-01 |
| 2018-12-31 |
$0 |
195,747 |
+1.9%
|
Shares |
Sole |
2019-01-31 |
| 2018-09-30 |
$0 |
192,051 |
-2.0%
|
Shares |
Sole |
2018-11-07 |
| 2018-06-30 |
$0 |
196,043 |
-0.3%
|
Shares |
Sole |
2018-08-06 |
| 2018-03-31 |
$0 |
196,569 |
+1.5%
|
Shares |
Sole |
2018-05-02 |
| 2017-12-31 |
$0 |
193,682 |
+2.3%
|
Shares |
Sole |
2018-02-09 |
| 2017-09-30 |
$0 |
189,266 |
+6.8%
|
Shares |
Sole |
2017-11-06 |
| 2017-06-30 |
$0 |
177,179 |
+11.2%
|
Shares |
Sole |
2017-08-02 |
| 2017-03-31 |
$0 |
159,331 |
-3.4%
|
Shares |
Sole |
2017-05-02 |
| 2016-12-31 |
$0 |
164,900 |
+13.2%
|
Shares |
Sole |
2017-01-27 |
| 2016-09-30 |
$0 |
145,703 |
+10.5%
|
Shares |
Sole |
2016-11-08 |
| 2016-06-30 |
$0 |
131,807 |
+7.2%
|
Shares |
Sole |
2016-08-11 |
| 2016-03-31 |
$0 |
122,902 |
+2.1%
|
Shares |
Sole |
2016-05-02 |
| 2015-12-31 |
$0 |
120,352 |
+1.5%
|
Shares |
Sole |
2016-02-03 |
| 2015-09-30 |
$0 |
118,616 |
+4.2%
|
Shares |
Sole |
2015-11-04 |
| 2015-06-30 |
$0 |
113,782 |
+4.8%
|
Shares |
Sole |
2015-08-04 |
| 2015-03-31 |
$0 |
108,564 |
+10.3%
|
Shares |
Sole |
2015-05-12 |
| 2014-12-31 |
$0 |
98,470 |
+3.3%
|
Shares |
Sole |
2015-02-06 |
| 2014-09-30 |
$0 |
95,295 |
-1.4%
|
Shares |
Sole |
2014-11-12 |
| 2014-06-30 |
$0 |
96,620 |
-11.3%
|
Shares |
Sole |
2014-08-06 |
| 2014-03-31 |
$0 |
108,902 |
-2.0%
|
Shares |
Sole |
2014-05-06 |
| 2013-12-31 |
$0 |
111,172 |
-6.6%
|
Shares |
Sole |
2014-02-03 |
| 2013-09-30 |
$0 |
119,049 |
—
|
Shares |
Sole |
2013-11-05 |
