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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Ares Management Corporation | - | 173.61 | -15,000 | -2,604,150 | 16 Dec 2025 Disposed (-) |
16 Dec
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Ares Management Corporation | Disposed (-) | 15,000 | 173.61 | 2,604,150 |