Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,524,937 |
164,109 |
-1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$26,547,176 |
166,034 |
+9.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,213,300 |
151,347 |
+10.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,011,825 |
136,497 |
+18.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$20,389,607 |
115,176 |
+16.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,455,432 |
99,175 |
+56.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,462,213 |
63,492 |
+16.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,271,878 |
54,684 |
+2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,345,333 |
53,358 |
+9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,011,209 |
48,714 |
+12.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,186,503 |
43,451 |
+7.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,384,910 |
40,567 |
+6.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,611,944 |
38,164 |
+6.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,211,862 |
35,704 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,077,607 |
36,539 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,966,438 |
36,519 |
+9.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,712,467 |
33,376 |
+56.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,570,585 |
21,273 |
+30.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,038,806 |
16,336 |
+16.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$789,014 |
14,082 |
-26.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$895,643 |
19,036 |
+15.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$668,465 |
16,538 |
+195.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$222,042 |
5,593 |
—
|
Shares |
Sole |
2020-08-13 |
