Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,791,336 |
404,400 |
-9.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$37,402,992 |
448,800 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,383,042 |
473,400 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,046,687 |
443,700 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$43,380,485 |
444,700 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$55,361,250 |
466,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$54,531,414 |
466,200 |
-5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$63,733,104 |
494,400 |
-3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$65,159,780 |
514,000 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$52,922,870 |
528,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$67,367,664 |
593,600 |
-4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$77,689,974 |
618,600 |
-1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$91,772,100 |
630,000 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$94,201,371 |
671,955 |
+2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$95,582,746 |
659,055 |
+3.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$128,328,068 |
637,655 |
+15.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$122,684,854 |
550,255 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$105,863,288 |
554,055 |
+4.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$96,329,042 |
529,455 |
+2.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$85,270,878 |
518,995 |
+8.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$84,938,760 |
476,595 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$78,575,200 |
491,095 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$78,739,113 |
485,295 |
+8.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$61,251,428 |
446,895 |
+24.9%
|
Shares |
Sole |
2020-05-08 |
| 2019-12-31 |
$0 |
357,695 |
-4.1%
|
Shares |
Sole |
2020-02-06 |
| 2019-09-30 |
$0 |
372,995 |
+1.5%
|
Shares |
Sole |
2019-11-12 |
| 2019-06-30 |
$0 |
367,400 |
+2.4%
|
Shares |
Sole |
2019-08-02 |
| 2019-03-31 |
$0 |
358,800 |
+4.4%
|
Shares |
Sole |
2019-05-10 |
| 2018-12-31 |
$0 |
343,800 |
+4.6%
|
Shares |
Sole |
2019-02-13 |
| 2018-09-30 |
$0 |
328,700 |
-1.8%
|
Shares |
Sole |
2018-11-08 |
| 2018-06-30 |
$0 |
334,600 |
+9.0%
|
Shares |
Sole |
2018-08-09 |
| 2018-03-31 |
$0 |
307,100 |
-10.9%
|
Shares |
Sole |
2018-05-04 |
| 2017-12-31 |
$0 |
344,600 |
+2.6%
|
Shares |
Sole |
2018-02-07 |
| 2017-09-30 |
$0 |
335,800 |
+3.7%
|
Shares |
Sole |
2017-11-03 |
| 2017-06-30 |
$0 |
323,800 |
+15.0%
|
Shares |
Sole |
2017-08-09 |
| 2017-03-31 |
$0 |
281,500 |
+32.5%
|
Shares |
Sole |
2017-05-04 |
| 2016-12-31 |
$0 |
212,500 |
+4.2%
|
Shares |
Sole |
2017-02-08 |
| 2016-09-30 |
$0 |
204,000 |
-0.8%
|
Shares |
Sole |
2016-11-07 |
| 2016-06-30 |
$0 |
205,600 |
+71.6%
|
Shares |
Sole |
2016-08-03 |
| 2016-03-31 |
$0 |
119,800 |
+25.3%
|
Shares |
Sole |
2016-05-04 |
| 2015-12-31 |
$0 |
95,600 |
+0.2%
|
Shares |
Sole |
2016-02-03 |
| 2015-09-30 |
$0 |
95,400 |
+14.5%
|
Shares |
Sole |
2015-11-04 |
| 2015-06-30 |
$0 |
83,300 |
+1.8%
|
Shares |
Sole |
2015-08-05 |
| 2015-03-31 |
$0 |
81,800 |
+2.9%
|
Shares |
Sole |
2015-05-06 |
| 2014-12-31 |
$0 |
79,500 |
+2.3%
|
Shares |
Sole |
2015-02-03 |
| 2014-09-30 |
$0 |
77,700 |
-1.6%
|
Shares |
Sole |
2014-11-04 |
| 2014-06-30 |
$0 |
79,000 |
-0.6%
|
Shares |
Sole |
2014-08-06 |
| 2014-03-31 |
$0 |
79,500 |
+29.1%
|
Shares |
Sole |
2014-05-06 |
| 2013-12-31 |
$0 |
61,600 |
+1.1%
|
Shares |
Sole |
2014-01-31 |
| 2013-09-30 |
$0 |
60,900 |
—
|
Shares |
Sole |
2013-10-29 |
