Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,323 |
106,344 |
-24.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$631,389 |
139,998 |
-19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$826,826 |
173,339 |
-13.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$929,920 |
200,847 |
-10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,325,167 |
224,986 |
-90.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,034,830 |
2,290,690 |
+6.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,305,366 |
2,151,183 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,550,298 |
1,818,832 |
+55.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,123,581 |
1,170,230 |
+751.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,308,628 |
137,461 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,287,771 |
126,874 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,229,986 |
135,312 |
+9.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,268,067 |
123,233 |
+17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,095,452 |
104,828 |
-33.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,917,052 |
156,750 |
+76.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,377,260 |
88,741 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,307,189 |
89,903 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,881,592 |
1,119,469 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,520,564 |
1,124,613 |
+15.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,368,397 |
974,373 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,100,191 |
932,006 |
+565.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,279,773 |
140,019 |
-33.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,908,195 |
209,232 |
+30.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,125,019 |
160,947 |
—
|
Shares |
Defined |
2020-05-15 |
