Holdings in AREC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,132,169 |
456,520 |
-85.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,437,425 |
3,124,973 |
+4.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,488,063 |
3,004,908 |
+2.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,373,484 |
2,941,080 |
+14354.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$20,550 |
20,347 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,694,897 |
2,961,427 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,164,802 |
2,961,427 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,213,222 |
2,988,101 |
+7.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,129,238 |
2,771,301 |
+3.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,467,680 |
2,675,258 |
+4.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,026,665 |
2,564,625 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,846,937 |
2,564,625 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,385,305 |
2,564,625 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,844,395 |
2,563,444 |
+16.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,191,344 |
2,200,927 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,656,382 |
2,200,927 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,927,594 |
2,181,997 |
+32.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,135,030 |
1,650,016 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,794,282 |
1,487,954 |
+60.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,519,989 |
926,313 |
-31.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,617,525 |
1,342,321 |
+309.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$492,097 |
328,065 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$387,116 |
328,065 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$341,187 |
328,065 |
—
|
Shares |
Sole |
2020-05-15 |
