Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,271,442 |
291,611 |
+23.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,721,577 |
236,640 |
-29.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,269,677 |
334,155 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,875,490 |
333,753 |
-0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$32,766,752 |
335,897 |
-1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$40,679,831 |
342,567 |
-36.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$63,224,741 |
540,521 |
-11.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$78,899,107 |
612,048 |
-33.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$117,189,991 |
924,430 |
-20.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$115,723,507 |
1,156,079 |
+0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$131,046,222 |
1,154,694 |
-6.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$154,590,739 |
1,230,916 |
-15.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$212,314,607 |
1,457,504 |
+9.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$186,211,152 |
1,328,277 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$188,063,446 |
1,296,721 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$276,108,962 |
1,371,970 |
+6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$288,703,323 |
1,294,866 |
+3.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$239,810,237 |
1,255,091 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$227,748,853 |
1,251,780 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$211,344,840 |
1,286,335 |
+7.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$212,967,375 |
1,194,969 |
+0.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$190,910,720 |
1,193,192 |
+4.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$186,198,424 |
1,147,602 |
+1.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$155,164,255 |
1,132,090 |
+0.5%
|
Shares |
Sole |
2020-08-07 |
| 2019-12-31 |
$0 |
1,126,521 |
+7.9%
|
Shares |
Sole |
2020-02-11 |
| 2019-09-30 |
$0 |
1,044,179 |
+1.3%
|
Shares |
Sole |
2019-11-08 |
| 2019-06-30 |
$0 |
1,030,662 |
-4.6%
|
Shares |
Sole |
2019-08-12 |
| 2019-03-31 |
$0 |
1,079,955 |
+4.3%
|
Shares |
Sole |
2019-05-15 |
| 2018-12-31 |
$0 |
1,035,488 |
+45.3%
|
Shares |
Sole |
2019-02-15 |
| 2018-06-30 |
$0 |
712,756 |
+134.5%
|
Shares |
Sole |
2018-08-14 |
| 2018-03-31 |
$0 |
303,900 |
—
|
Shares |
Sole |
2018-05-14 |
