Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,729 |
112,705 |
+2273.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,417 |
4,749 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$598,014 |
125,370 |
+167.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$217,424 |
46,960 |
-39.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$455,079 |
77,263 |
-49.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,064,112 |
152,016 |
+34.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$754,090 |
113,397 |
+3989.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,658 |
2,773 |
+161.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,991 |
1,061 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,842,329 |
298,564 |
-0.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,039,874 |
299,495 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,056,630 |
336,263 |
+827.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$373,177 |
36,266 |
-92.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,139,613 |
491,829 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,793,361 |
555,467 |
+21.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,070,461 |
455,571 |
-12.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,596,597 |
522,462 |
+31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,008,309 |
398,429 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,097,202 |
415,058 |
+185.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,993,831 |
145,323 |
+117.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$795,921 |
66,828 |
+24.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$489,812 |
53,590 |
-29.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$691,451 |
75,817 |
-50.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,076,830 |
154,053 |
—
|
Shares |
Defined |
2020-05-26 |
