Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,484,052 |
380,400 |
-43.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$108,063,877 |
668,588 |
+56.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,200,598 |
426,547 |
+47.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$46,240,188 |
289,200 |
+112.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$23,550,002 |
135,970 |
+25.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$18,705,600 |
108,000 |
-50.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$32,053,928 |
218,634 |
+21.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,760,596 |
179,408 |
+193.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,532,731 |
61,170 |
+36.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,953,749 |
44,671 |
-8.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,498,599 |
48,869 |
+10.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,263,517 |
44,261 |
+9.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,178,784 |
40,622 |
+1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,866,717 |
40,132 |
-23.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,387,775 |
52,586 |
+4.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,448,212 |
50,383 |
+126.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,380,864 |
22,290 |
-44.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,271,669 |
39,952 |
-10.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,611,648 |
44,462 |
-24.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,787,371 |
58,907 |
+14.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,788,438 |
51,313 |
-7.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,523,838 |
55,415 |
+9.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,846,604 |
50,805 |
+56.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,523,478 |
32,380 |
-21.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,666,920 |
41,240 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,898,414 |
47,819 |
+122.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$664,283 |
21,477 |
—
|
Shares |
Defined |
2020-05-12 |