Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,169,028 |
161,907 |
+0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$25,886,031 |
161,899 |
-6.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$30,101,640 |
173,797 |
-3.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$26,349,922 |
179,728 |
+101.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$15,808,779 |
89,300 |
+160.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$5,345,312 |
34,300 |
-22.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,913,100 |
44,366 |
+1.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$5,824,789 |
43,802 |
-25.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,992,258 |
58,798 |
-1.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$6,153,477 |
59,818 |
+22.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$4,721,150 |
49,000 |
-21.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,218,921 |
62,547 |
-2.3%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$4,380,160 |
64,000 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,964,800 |
64,000 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,639,040 |
64,000 |
-48.4%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$10,082,105 |
124,118 |
-32.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$14,966,520 |
184,158 |
-4.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$14,185,917 |
192,143 |
-7.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$13,258,515 |
208,500 |
-2.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$11,996,023 |
214,100 |
-2.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$10,308,655 |
219,100 |
-13.6%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$10,249,299 |
253,570 |
+72.2%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$5,845,745 |
147,248 |
+20.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$3,788,925 |
122,500 |
—
|
Shares |
Sole |
2020-04-23 |
