Dupont Capital Management’s Ares Acquisition Corp II Units AACT.U Stock Holding History

Dupont Capital Management’s Portfolio AACT.U Stock Details AACT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$1.36M	Hold
2024 Q2	$1.34M	Hold
2024 Q1	$1.34M	Buy
2023 Q4	–	Sell
2023 Q3	$1.31M	Hold
2023 Q2	$1.29M	Buy