Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,096 |
13,200 |
+10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,709 |
11,909 |
-3.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$58,747 |
12,316 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,639 |
13,097 |
-16.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$92,249 |
15,662 |
+8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,360 |
14,480 |
+144700.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66 |
10 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$122,335 |
16,421 |
+44.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$118,166 |
11,406 |
-15.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-03-31 |
$122,778 |
13,507 |
-4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$145,665 |
14,156 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$129,517 |
12,394 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,125 |
13,747 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$212,546 |
13,695 |
+9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$182,084 |
12,523 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$164,568 |
10,913 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$165,644 |
11,276 |
—
|
Shares |
Defined |
2021-08-13 |
