Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,590,222 |
541,888 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,559,287 |
567,470 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,765,740 |
579,820 |
+18.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,260,230 |
488,171 |
-19.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,566,340 |
605,491 |
+32.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,202,507 |
457,501 |
+3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,952,971 |
444,056 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,943,700 |
529,356 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,364,561 |
517,815 |
+1239.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$368,033 |
38,659 |
-92.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,079,110 |
500,405 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,658,006 |
512,432 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,439,417 |
528,612 |
+9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,054,759 |
483,709 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,331,399 |
435,928 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,701,629 |
431,806 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,469,413 |
444,939 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,915,069 |
458,559 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,787,404 |
393,969 |
+20.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,474,764 |
326,149 |
-3.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,023,924 |
337,861 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,242,469 |
354,756 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,502,782 |
384,077 |
+1423.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$176,273 |
25,218 |
—
|
Shares |
Defined |
2020-05-14 |
