| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period | 
|---|---|---|---|---|---|---|---|---|---|
| ARES PRIVATE MARKETS FUND | CLASS A, CLASS D AND CLASS I SHARES OF BENEFICIAL INTEREST | 3.9% | 3M | Ares Holdings L.P. | Jun 5, 2025 | ||||
| ARES CORE INFRASTRUCTURE FUND | Common Shares | 2.6% | 1.35M | 0% | Ares Holdco LLC | Sep 30, 2025 | 
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed | 
|---|