Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,349,280 |
1,130,962 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$94,254,373 |
1,130,962 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$82,141,770 |
1,130,962 |
+11.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$94,273,148 |
1,019,059 |
+6.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$93,536,500 |
958,857 |
+3602.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,075,743 |
25,901 |
-96.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$88,430,068 |
685,983 |
0.0%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$86,962,064 |
685,983 |
+5.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$65,312,347 |
652,471 |
+16.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$63,428,199 |
558,888 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$70,190,743 |
558,888 |
+50.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$54,069,062 |
371,175 |
-84.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-03-31 |
$485,784,696 |
2,413,837 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$538,189,097 |
2,413,837 |
-2.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$473,476,809 |
2,478,028 |
-33.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$679,704,733 |
3,735,873 |
-3.1%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$633,760,140 |
3,857,335 |
+67.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$410,989,399 |
2,306,079 |
+77.9%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$207,351,040 |
1,295,944 |
-23.9%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$276,344,037 |
1,703,199 |
+10.2%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$211,922,034 |
1,546,199 |
+19.5%
|
Shares |
Sole |
2020-04-20 |
| 2019-12-31 |
$0 |
1,294,410 |
+105.0%
|
Shares |
Sole |
2020-01-17 |
| 2019-09-30 |
$0 |
631,490 |
-42.5%
|
Shares |
Sole |
2019-10-16 |
| 2019-06-30 |
$0 |
1,099,114 |
-59.7%
|
Shares |
Sole |
2019-07-26 |
| 2019-03-31 |
$0 |
2,725,592 |
-10.9%
|
Shares |
Sole |
2019-04-12 |
| 2018-12-31 |
$0 |
3,060,000 |
+2.6%
|
Shares |
Sole |
2019-01-28 |
| 2018-09-30 |
$0 |
2,983,616 |
+10.4%
|
Shares |
Sole |
2018-10-15 |
| 2018-06-30 |
$0 |
2,703,000 |
+8.6%
|
Shares |
Sole |
2018-07-25 |
| 2018-03-31 |
$0 |
2,488,000 |
+15.0%
|
Shares |
Sole |
2018-04-26 |
| 2017-12-31 |
$0 |
2,163,000 |
+10.7%
|
Shares |
Sole |
2018-01-29 |
| 2017-09-30 |
$0 |
1,953,100 |
+2.7%
|
Shares |
Sole |
2017-10-18 |
| 2017-06-30 |
$0 |
1,901,000 |
+2.4%
|
Shares |
Sole |
2017-07-24 |
| 2017-03-31 |
$0 |
1,856,000 |
+2.8%
|
Shares |
Sole |
2017-04-25 |
| 2016-12-31 |
$0 |
1,806,000 |
+25.2%
|
Shares |
Sole |
2017-01-24 |
| 2016-09-30 |
$0 |
1,442,667 |
+7.4%
|
Shares |
Sole |
2016-10-21 |
| 2016-06-30 |
$0 |
1,342,667 |
0.0%
|
Shares |
Sole |
2016-07-26 |
| 2016-03-31 |
$0 |
1,342,667 |
+13.2%
|
Shares |
Sole |
2016-04-22 |
| 2015-12-31 |
$0 |
1,186,116 |
-1.9%
|
Shares |
Sole |
2016-01-19 |
| 2015-09-30 |
$0 |
1,209,556 |
-2.3%
|
Shares |
Sole |
2015-10-28 |
| 2015-06-30 |
$0 |
1,238,576 |
-4.2%
|
Shares |
Sole |
2015-07-28 |
| 2015-03-31 |
$0 |
1,292,536 |
-5.9%
|
Shares |
Sole |
2015-04-29 |
| 2014-12-31 |
$0 |
1,373,409 |
0.0%
|
Shares |
Sole |
2015-02-04 |
| 2014-09-30 |
$0 |
1,373,409 |
+916.2%
|
Shares |
Sole |
2014-10-28 |
| 2014-06-30 |
$0 |
135,145 |
-61.6%
|
Shares |
Sole |
2014-09-02 |
| 2013-09-30 |
$0 |
352,279 |
0.0%
|
Shares |
Sole |
2013-11-26 |
| 2013-06-30 |
$0 |
352,279 |
0.0%
|
Shares |
Sole |
2013-09-04 |
| 2013-03-31 |
$0 |
352,279 |
—
|
Shares |
Sole |
2013-06-17 |
