Holdings in AREC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,539 |
158,282 |
+39.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$306,987 |
113,699 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,142 |
113,699 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,097 |
113,699 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$114,835 |
113,699 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,466 |
113,699 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,113 |
113,699 |
+17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,492 |
96,803 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$144,664 |
97,090 |
+5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$153,994 |
92,212 |
-15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$212,967 |
108,657 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$149,997 |
99,998 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,147 |
92,536 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$247,071 |
92,536 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,222 |
89,119 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$238,215 |
92,691 |
+20.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,931 |
77,184 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$146,649 |
77,184 |
+23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,811 |
62,279 |
+82.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,644 |
34,117 |
+114.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,956 |
15,875 |
+56.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,219 |
10,146 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,972 |
10,146 |
—
|
Shares |
Defined |
2020-08-14 |
