Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,209,271 |
576,683 |
+74.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,928,544 |
331,031 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,430,816 |
291,171 |
+82.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,412,002 |
159,689 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,001,937 |
163,825 |
-3.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$26,437,474 |
169,645 |
-13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,030,780 |
195,309 |
-40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,978,079 |
330,712 |
+307.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,663,794 |
81,263 |
-44.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,100,285 |
146,790 |
+62.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,715,047 |
90,452 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,838,017 |
93,936 |
+16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,542,817 |
80,988 |
+9071.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$54,701 |
883 |
—
|
Shares |
Defined |
2022-11-14 |
