Holdings in AREC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$743,310 |
299,722 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$809,249 |
299,722 |
+35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,472 |
221,585 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,480 |
221,585 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$223,800 |
221,585 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$185,990 |
204,385 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,405 |
204,385 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$288,182 |
204,385 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$319,582 |
214,485 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$358,189 |
214,485 |
+13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$370,310 |
188,934 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$283,401 |
188,934 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,392 |
188,934 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$504,453 |
188,934 |
+13.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$240,749 |
166,034 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$396,895 |
154,434 |
+12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,155 |
137,864 |
+43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,331 |
95,964 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$244,708 |
95,964 |
—
|
Shares |
Defined |
2021-08-16 |
