Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$768,360 |
160,745 |
+34.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$540,406 |
119,824 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$507,437 |
106,381 |
+127.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,966 |
46,861 |
-7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$296,996 |
50,424 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$339,633 |
48,519 |
+14.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$280,902 |
42,241 |
-44.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$570,206 |
76,538 |
-32.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,168,151 |
112,756 |
+149.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$430,846 |
45,257 |
-35.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$711,951 |
70,143 |
+13.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$560,789 |
61,693 |
+27.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$499,929 |
48,584 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$532,887 |
50,994 |
+8602.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,166 |
586 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,354,725 |
87,289 |
-71.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,385,031 |
301,584 |
-40.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,679,761 |
509,268 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,680,130 |
454,740 |
+52.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,083,346 |
297,620 |
+13.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,125,553 |
262,431 |
+2.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,339,154 |
255,925 |
-13.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,710,336 |
297,186 |
+24.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,672,539 |
239,276 |
—
|
Shares |
Defined |
2020-05-14 |
