Position in AREC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,267
-$8,505 QoQ
Shares Held
2,450
-56.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 97 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $65,695,664 across 13 Waste Management names. AREC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
221,616 | $49,393,773 | |
| 2 | RSG |
Republic Services, Inc.
|
61,084 | $13,015,777 | |
| 3 | CLH |
Clean Harbors Inc
|
5,132 | $1,533,183 | |
| 4 | WCN |
Waste Connections, Inc.
|
6,539 | $1,089,984 | |
| 5 | PESI |
Perma Fix Environmental Services Inc
|
15,900 | $227,211 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
67,830 | $191,958 | |
| 7 | GFL |
GFL Environmental Inc.
|
2,330 | $85,720 | |
| 8 | CWST |
Casella Waste Systems Inc
|
732 | $70,981 |
All Filings in AREC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,267 | 2,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,772 | 5,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,240 | 500 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $227 | 250 | Shares | Defined | 2024-11-13 | |
| 2022-03-31 | $514 | 200 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $360 | 200 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $380 | 200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $510 | 200 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||