Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,789,859 |
200,038 |
+624.8%
|
Shares |
Other |
2026-02-13 |
| 2025-06-30 |
$2,004,588 |
27,600 |
+841.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$271,331 |
2,933 |
-90.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,063,070 |
31,400 |
-86.2%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$26,696,296 |
228,232 |
-14.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$34,410,719 |
266,936 |
+20.2%
|
Shares |
Other |
2024-05-15 |
| 2022-12-31 |
$32,339,030 |
222,002 |
-66.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$92,549,091 |
660,169 |
-45.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$174,998,708 |
1,206,638 |
+394.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$49,123,917 |
244,094 |
+778.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$6,198,287 |
27,800 |
+251.1%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$1,300,927 |
7,918 |
+2611.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$40,021 |
292 |
—
|
Shares |
Sole |
2020-05-15 |
