Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ares Core Infrastructure Fund | 5,985.04 | reported | 19 Feb 2025 | tx 1+5,985.04 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Feb 2025 | PURCHASE | Ares Core Infrastructure Fund | 5,985.04 | 25.06 USD |