Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,124 |
44,796 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$202,029 |
44,796 |
-32.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$314,633 |
65,961 |
+114.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$142,580 |
30,795 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$181,382 |
30,795 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$215,565 |
30,795 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$204,786 |
30,795 |
+52.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$150,452 |
20,195 |
+74.1%
|
Shares |
Sole |
2024-05-07 |
| 2020-09-30 |
$106,024 |
11,600 |
—
|
Shares |
Sole |
2020-11-06 |
