Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,095,269 |
647,546 |
+947.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$278,875 |
61,835 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$294,952 |
61,835 |
-88.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,551,139 |
551,002 |
-6.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,481,202 |
591,036 |
+19.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,461,395 |
494,485 |
-5.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$3,489,215 |
524,694 |
+26.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$3,080,575 |
413,500 |
+7.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$4,000,814 |
386,179 |
+0.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,664,819 |
384,960 |
+5.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,703,460 |
364,873 |
+11.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,978,711 |
327,691 |
+4.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$3,217,415 |
312,674 |
+7.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,044,095 |
291,301 |
-0.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,569,826 |
291,891 |
-10.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$5,066,969 |
326,480 |
-16.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,659,069 |
389,207 |
-1.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$5,983,306 |
396,771 |
+13.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$5,153,046 |
350,786 |
+47.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,264,660 |
237,949 |
-14.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,317,316 |
278,532 |
—
|
Shares |
Sole |
2021-02-09 |
