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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Ares Management Corporation | 149.67 | 149.67 | 253,000 | 37,866,510 | 31 Jan 2026 Disposed (-) |
31 Jan
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Ares Management Corporation | Acquired (+) | 300,000 | 149.67 | 44,901,000 |
| Ares Management Corporation | Disposed (-) | 47,000 | 149.67 | 7,034,490 |