Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ares Private Markets Fund | 3,303.6 | reported | 29 Feb 2024 | tx 1+3,303.6 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Feb 2024 | PURCHASE | Ares Private Markets Fund | 3,303.6 | 30.27 USD |