Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,993,837 |
600,098 |
+1100.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,081,500 |
50,000 |
-75.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,572,948 |
203,721 |
+30.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$22,846,381 |
155,831 |
-10.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,947,852 |
174,817 |
-59.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$67,806,450 |
435,103 |
+42.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$40,715,973 |
305,492 |
+375.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,550,614 |
64,300 |
-85.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$57,258,394 |
430,579 |
-3.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$52,932,124 |
445,107 |
+31.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$34,822,111 |
338,506 |
+1.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$32,083,584 |
332,990 |
+63.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$17,029,518 |
204,093 |
+50.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,275,398 |
135,526 |
+397.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,689,190 |
27,267 |
-44.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,792,906 |
49,119 |
-30.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,696,414 |
70,127 |
-45.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,489,192 |
129,066 |
-55.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$21,305,713 |
288,578 |
+1.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,128,427 |
285,083 |
+316.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,831,386 |
68,381 |
+1.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,174,510 |
67,471 |
+124.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,216,843 |
30,105 |
-31.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,752,477 |
44,143 |
-28.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,914,783 |
61,907 |
—
|
Shares |
Sole |
2020-05-13 |
