Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,394,988 |
580,200 |
-33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,411,745 |
866,607 |
+197.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,261,116 |
291,400 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,678,633 |
320,118 |
+77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,042,870 |
180,500 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,767,768 |
165,200 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,424,699 |
157,300 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,785,555 |
148,500 |
-56.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,709,378 |
340,209 |
+334.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,249,823 |
78,368 |
+13.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,364,688 |
68,800 |
-17.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,669,079 |
82,900 |
-21.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,291,525 |
105,500 |
+213.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,287,435 |
33,700 |
-67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,002,776 |
102,540 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,518,750 |
97,000 |
-22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,938,750 |
125,800 |
-79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$74,282,755 |
625,539 |
+1655.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,167,056 |
35,625 |
-66.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,527,487 |
107,100 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,241,004 |
113,200 |
+1749.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$789,187 |
6,122 |
-95.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,982,945 |
139,500 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,936,879 |
146,900 |
-16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,197,427 |
175,100 |
+102900.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,550 |
170 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,022,245 |
118,500 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,151,140 |
111,400 |
-11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,559,446 |
125,469 |
-30.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,138,120 |
181,200 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,725,850 |
165,000 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,518,883 |
154,365 |
+343.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,949,452 |
34,800 |
-63.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,003,641 |
95,578 |
+209.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,880,731 |
30,900 |
-73.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,706,589 |
117,100 |
+1889.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$857,558 |
5,887 |
-76.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,700,018 |
25,400 |
-36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,812,233 |
39,900 |
+34.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,149,624 |
29,600 |
-46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,682,412 |
54,800 |
-69.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,003,306 |
178,353 |
+1478.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,638,839 |
11,300 |
-67.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,974,529 |
34,300 |
-91.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$55,247,147 |
380,936 |
+1044.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,701,625 |
33,300 |
+202.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,213,750 |
11,000 |
-96.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$60,059,238 |
298,431 |
+4491.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,449,240 |
6,500 |
-36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,296,488 |
10,300 |
—
|
Shares |
Defined |
2022-02-14 |
