Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,143,770 |
316,425 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,951,329 |
299,902 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,576,711 |
280,466 |
-61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,430,674 |
732,765 |
+65.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$78,527,320 |
443,582 |
-32.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,636,689 |
658,603 |
+16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,256,151 |
564,647 |
+737.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,964,445 |
67,412 |
-75.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,110,537 |
270,018 |
+267.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,563,927 |
73,529 |
-82.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,501,218 |
430,734 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,605,307 |
762,288 |
-42.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$89,951,578 |
1,314,313 |
+0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,044,165 |
1,308,219 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,895,596 |
1,299,606 |
-30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,898,207 |
1,857,666 |
+95.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,403,903 |
952,429 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,895,800 |
973,802 |
+38.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,822,046 |
704,860 |
-59.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,226,616 |
1,735,260 |
-8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$89,344,137 |
1,898,919 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,757,457 |
1,898,997 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$78,550,539 |
1,978,603 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,397,342 |
2,082,035 |
—
|
Shares |
Defined |
2020-05-15 |
