Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,755,607 |
196,471 |
+166.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,789,169 |
73,733 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,264,811 |
70,813 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,247,599 |
69,897 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,400,420 |
70,047 |
-11.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,325,853 |
79,093 |
-66.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,336,127 |
235,115 |
-18.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,364,065 |
288,495 |
-67.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$104,172,849 |
875,991 |
-10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,841,815 |
980,284 |
+14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,215,840 |
853,304 |
-12.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$81,434,936 |
975,970 |
-30.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,284,334 |
1,406,843 |
-7.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$93,911,058 |
1,515,917 |
-14.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$100,800,270 |
1,772,780 |
-10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$161,561,839 |
1,988,943 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$173,198,397 |
2,131,148 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,121,325 |
2,060,427 |
-11.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$148,349,746 |
2,332,910 |
+6.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$122,901,580 |
2,193,496 |
+6.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$96,846,873 |
2,058,382 |
+0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$83,006,956 |
2,053,611 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$79,995,420 |
2,014,998 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,510,451 |
2,118,023 |
—
|
Shares |
Defined |
2020-05-14 |
