Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$820,931 |
171,743 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$774,560 |
171,743 |
-24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,078,702 |
226,143 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,018,799 |
220,043 |
+47.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$878,452 |
149,143 |
+44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$724,801 |
103,543 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$692,158 |
104,084 |
+48.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$522,289 |
70,106 |
-43.0%
|
Shares |
Defined |
2024-05-15 |
| 2022-12-31 |
$1,264,826 |
122,918 |
+51.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$847,756 |
81,125 |
+20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$827,127 |
67,631 |
+39.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$751,214 |
48,403 |
-8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$766,868 |
52,742 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$748,450 |
49,632 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$477,565 |
52,250 |
+6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$343,656 |
49,164 |
—
|
Shares |
Defined |
2020-05-15 |
