Holdings in AREC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$771,032 |
310,900 |
-89.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,172,013 |
2,891,941 |
+1148.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$574,368 |
231,600 |
+466.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,430 |
40,900 |
-74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$429,570 |
159,100 |
+343.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,725 |
35,900 |
-23.9%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$47,672 |
47,200 |
+926.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,646 |
4,600 |
-96.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$151,380 |
149,882 |
+2958.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,459 |
4,900 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,446 |
90,600 |
+834.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,090 |
9,700 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,944 |
77,900 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,502 |
85,463 |
+70.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$70,641 |
50,100 |
+526.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,280 |
8,000 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$216,434 |
145,258 |
+181.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$77,033 |
51,700 |
+27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$60,643 |
40,700 |
-48.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,387 |
78,675 |
+10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$119,405 |
71,500 |
+16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$102,371 |
61,300 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$164,836 |
84,100 |
+14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$144,060 |
73,500 |
-49.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$282,475 |
144,120 |
-67.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$668,634 |
445,756 |
+115.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$310,200 |
206,800 |
+584.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,300 |
30,200 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$793,337 |
601,013 |
+550.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$121,968 |
92,400 |
-63.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$333,168 |
252,400 |
+126.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$297,171 |
111,300 |
-29.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$422,928 |
158,400 |
-68.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,325,286 |
496,362 |
+368.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,700 |
106,000 |
-39.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$253,315 |
174,700 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$245,129 |
169,055 |
-42.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$759,221 |
295,417 |
+380.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$158,055 |
61,500 |
-68.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$497,295 |
193,500 |
-15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$414,000 |
230,000 |
+217.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$130,320 |
72,400 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$293,770 |
163,206 |
+402.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$82,875 |
32,500 |
-80.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$427,941 |
167,820 |
-38.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$693,090 |
271,800 |
+762.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$119,692 |
31,498 |
-21.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$77,826 |
39,911 |
—
|
Shares |
Defined |
2021-02-16 |