Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,556 |
82,334 |
+10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$335,737 |
74,443 |
+38.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$248,538 |
53,680 |
-33.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$473,419 |
80,377 |
+15.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$488,747 |
69,821 |
+279.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$122,266 |
18,386 |
-60.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$345,910 |
46,431 |
-42.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$842,008 |
81,275 |
+343.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$174,330 |
18,312 |
-9.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$205,009 |
20,198 |
-22.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$237,439 |
26,121 |
-29.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$379,484 |
36,879 |
+1594.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,749 |
2,177 |
-3.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$27,456 |
2,245 |
-71.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$122,701 |
7,906 |
-85.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$772,422 |
53,124 |
+197.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$269,735 |
17,887 |
+274.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$70,100 |
4,772 |
-81.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$358,023 |
26,095 |
+162.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$118,266 |
9,930 |
-30.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$130,665 |
14,296 |
-24.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$173,708 |
19,047 |
-60.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$337,400 |
48,269 |
—
|
Shares |
Sole |
2020-05-13 |
