Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,927,938 |
240,846 |
-61.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$101,165,440 |
632,719 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$109,490,978 |
632,165 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$96,609,099 |
658,953 |
+72.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$67,839,489 |
383,209 |
+443.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,981,577 |
70,467 |
-1.4%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$9,526,188 |
71,475 |
-69.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$30,614,655 |
230,220 |
-59.6%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$67,781,308 |
569,974 |
+48.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$39,559,172 |
384,555 |
—
|
Shares |
Sole |
2024-10-07 |
