Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,127,832 |
186,400 |
-34.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$46,193,854 |
285,800 |
+2689.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,638,232 |
10,246 |
-25.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,206,482 |
13,800 |
-16.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,654,174 |
16,600 |
+1556.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$173,546 |
1,002 |
-94.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,325,440 |
19,200 |
-74.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$13,197,840 |
76,200 |
+3657.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$297,325 |
2,028 |
-89.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,756,268 |
18,800 |
-54.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$6,084,315 |
41,500 |
+299.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,841,112 |
10,400 |
+5100.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$35,406 |
200 |
-93.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$572,160 |
3,232 |
-77.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,244,096 |
14,400 |
+300.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$561,024 |
3,600 |
+80.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$266,560 |
2,000 |
+183.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$94,095 |
706 |
+41.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$66,640 |
500 |
-96.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,688,846 |
12,700 |
+1487.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$106,384 |
800 |
-89.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,000,674 |
7,525 |
+12.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$796,764 |
6,700 |
+458.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$142,704 |
1,200 |
-7.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$133,731 |
1,300 |
+110.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$63,470 |
617 |
+105.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$30,861 |
300 |
-95.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$703,355 |
7,300 |
+1116.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$57,810 |
600 |
-87.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$387,495 |
4,644 |
-49.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$759,304 |
9,100 |
-22.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$722,337 |
11,660 |
+173.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$271,274 |
4,266 |
—
|
Shares |
Sole |
2021-08-16 |
