Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,999,452 |
418,296 |
+11.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,699,434 |
376,815 |
+4.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,727,831 |
362,229 |
-13.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,941,621 |
419,357 |
-23.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,215,744 |
545,967 |
+31.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,907,324 |
415,332 |
+187.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$961,197 |
144,541 |
-37.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,711,814 |
229,774 |
+16.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,039,373 |
196,851 |
+57.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,187,182 |
124,704 |
-48.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,453,823 |
241,756 |
-74.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,724,418 |
959,782 |
-42.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$17,182,746 |
1,669,849 |
-12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,904,773 |
1,904,763 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,882,010 |
1,952,740 |
+52.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,928,983 |
1,284,084 |
+31.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$14,181,051 |
975,313 |
+10.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,292,462 |
881,463 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,929,623 |
880,165 |
+24.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,736,864 |
709,684 |
+94.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,333,641 |
364,731 |
+466.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$587,410 |
64,409 |
+5.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$426,970 |
61,083 |
—
|
Shares |
Defined |
2020-05-12 |
