Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,656,774 |
721,752 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$112,301,139 |
702,365 |
+188.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$42,148,219 |
243,350 |
+5.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,786,713 |
230,453 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,194,526 |
232,698 |
+7.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,747,775 |
216,554 |
+255.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,113,419 |
60,875 |
+28.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,308,038 |
47,436 |
-18.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,954,678 |
58,482 |
+41.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,252,953 |
41,343 |
+75.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,276,845 |
23,631 |
+8.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,818,658 |
21,796 |
+50.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$990,326 |
14,470 |
+19.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$751,267 |
12,127 |
+28.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$535,166 |
9,412 |
-59.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,863,984 |
22,947 |
+398.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$374,248 |
4,605 |
-65.0%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$531,401 |
13,147 |
-27.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$716,227 |
18,041 |
-53.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,190,495 |
38,490 |
—
|
Shares |
Defined |
2020-05-14 |
