Diversified Trust’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.36M	Buy	19,406 +839	+5%	+$145K	0.07%	149
2025 Q1	$2.72M	Buy	18,567 +1,559	+9%	+$229K	0.07%	165
2024 Q4	$3.01M	Buy	17,008 +1,220	+8%	+$216K	0.07%	159
2024 Q3	$2.46M	Buy	+15,788	New	+$2.46M	0.06%	195