Holdings in ARE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,019,629 |
654,263 |
-31.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$79,831,550 |
957,902 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,285,016 |
857,566 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,904,255 |
1,058,310 |
+21.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,931,416 |
870,645 |
+46.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,700,065 |
595,369 |
+20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,824,699 |
494,355 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,962,302 |
496,178 |
+120.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,506,767 |
224,870 |
-56.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,142,788 |
520,907 |
+8.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$54,350,926 |
478,905 |
+39.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,012,940 |
342,487 |
+17.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,568,705 |
292,227 |
+5.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$38,960,762 |
277,914 |
+10.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,376,132 |
250,818 |
-10.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$56,153,980 |
279,026 |
+15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,917,524 |
241,826 |
-39.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,236,736 |
398,999 |
+31.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,066,686 |
302,664 |
+5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,212,917 |
287,358 |
-4.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$53,844,359 |
302,123 |
-13.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$55,564,160 |
347,276 |
+29.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,631,457 |
268,915 |
-3.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$38,351,716 |
279,817 |
-25.2%
|
Shares |
Defined |
2020-05-01 |
| 2019-12-31 |
$0 |
373,966 |
+17.7%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
317,831 |
+142.9%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
130,844 |
+26.7%
|
Shares |
Defined |
2019-08-14 |
| 2019-06-30 |
$0 |
103,300 |
-37.2%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
164,404 |
+201.3%
|
Shares |
Defined |
2019-05-14 |
| 2018-12-31 |
$0 |
54,559 |
-39.7%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
90,479 |
+25.5%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
72,122 |
+37.6%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
52,411 |
-26.9%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
71,708 |
+57.6%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
45,504 |
+10.1%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
41,321 |
+13.6%
|
Shares |
Defined |
2017-11-14 |
| 2017-03-31 |
$0 |
36,368 |
-6.1%
|
Shares |
Defined |
2017-11-14 |
| 2016-12-31 |
$0 |
38,715 |
-15.0%
|
Shares |
Defined |
2017-02-14 |
| 2016-09-30 |
$0 |
45,527 |
+7.1%
|
Shares |
Defined |
2016-11-14 |
| 2016-06-30 |
$0 |
42,503 |
+19.6%
|
Shares |
Defined |
2016-08-12 |
| 2016-03-31 |
$0 |
35,552 |
-27.6%
|
Shares |
Defined |
2016-05-12 |
| 2015-12-31 |
$0 |
49,074 |
+33.8%
|
Shares |
Defined |
2016-02-16 |
| 2015-09-30 |
$0 |
36,688 |
-19.6%
|
Shares |
Defined |
2015-11-13 |
| 2015-06-30 |
$0 |
45,627 |
-3.0%
|
Shares |
Defined |
2015-08-14 |
| 2015-03-31 |
$0 |
47,026 |
+2.5%
|
Shares |
Defined |
2015-05-14 |
| 2014-12-31 |
$0 |
45,888 |
—
|
Shares |
Defined |
2015-02-17 |
