Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,931,590 |
754,630 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,930,528 |
767,105 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,138,787 |
800,479 |
+2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,941,227 |
777,659 |
-11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,517,202 |
876,650 |
+8.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$95,724,014 |
806,097 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,133,521 |
787,668 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,333,524 |
793,837 |
-30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$145,419,001 |
1,147,109 |
-9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,897,764 |
1,267,710 |
+21.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,242,048 |
1,041,872 |
-10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$145,767,033 |
1,160,658 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,180,229 |
1,030,962 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,792,622 |
1,018,565 |
+14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$128,570,102 |
886,507 |
+18.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,054,823 |
750,583 |
+32.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,245,742 |
566,226 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,922,781 |
643,339 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,255,768 |
627,986 |
—
|
Shares |
Defined |
2021-08-16 |
