Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,002,595 |
209,748 |
+12.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$844,181 |
187,180 |
-48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,747,742 |
366,403 |
+91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$887,714 |
191,731 |
-10.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,266,667 |
215,054 |
-11.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,705,375 |
243,625 |
+57.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,026,194 |
154,315 |
+80.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$635,975 |
85,366 |
-33.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,324,192 |
127,818 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,241,977 |
130,460 |
+16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,135,662 |
111,888 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,113,624 |
122,511 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,189,605 |
115,608 |
-65.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,458,207 |
330,929 |
+947.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$386,455 |
31,599 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$424,440 |
27,348 |
-38.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$647,204 |
44,512 |
-6.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$719,708 |
47,726 |
-47.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,340,051 |
91,222 |
-23.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,641,501 |
119,643 |
-37.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,274,738 |
190,994 |
-36.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,763,808 |
302,386 |
-34.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,219,468 |
462,661 |
+40.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,304,861 |
329,737 |
—
|
Shares |
Defined |
2020-05-15 |
