Holdings in ARES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,636,196 |
239,041 |
-14.7%
|
Shares |
Sole |
2026-02-17 |
| 2022-12-31 |
$19,171,412 |
280,120 |
-9.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,066,847 |
307,778 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,251,832 |
320,996 |
-17.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,548,351 |
388,383 |
+1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,215,644 |
384,098 |
+5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,903,282 |
364,395 |
+71.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,522,604 |
212,653 |
+1133.4%
|
Shares |
Sole |
2021-08-16 |
| 2020-06-30 |
$684,467 |
17,241 |
—
|
Shares |
Sole |
2020-08-14 |
