Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,758,342 |
388,284 |
+54.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,137,186 |
251,030 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,832,243 |
253,073 |
+3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,932,791 |
245,091 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$43,293,748 |
244,556 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$38,083,867 |
244,378 |
+4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,297,609 |
234,826 |
+5.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,657,199 |
223,020 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,018,625 |
218,791 |
+3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,860,800 |
212,509 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,528,716 |
213,064 |
+16.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,290,630 |
183,253 |
+8.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,593,667 |
169,399 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,833,137 |
158,727 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,619,066 |
151,584 |
+18.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,407,025 |
128,118 |
-5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,963,973 |
134,908 |
+5.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,439,829 |
127,859 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,274,903 |
130,129 |
+27.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,723,744 |
102,155 |
-4.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,050,347 |
107,340 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,384,236 |
108,467 |
-3.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,480,383 |
112,856 |
+15.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,019,170 |
97,613 |
—
|
Shares |
Sole |
2020-05-06 |
