Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,938 |
43,711 |
-29.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,744 |
62,028 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$286,265 |
60,014 |
+296.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$70,172 |
15,156 |
-22.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$114,465 |
19,434 |
-46.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$254,863 |
36,409 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$228,552 |
34,369 |
-17.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$310,432 |
41,669 |
+275.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$114,913 |
11,092 |
-82.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$600,731 |
63,102 |
-13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$744,045 |
73,305 |
+11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$595,622 |
65,525 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$725,053 |
70,462 |
+5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$700,609 |
67,044 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$839,638 |
68,654 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,104,216 |
71,148 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,036,134 |
71,261 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,147,965 |
76,125 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,024,495 |
69,741 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$928,308 |
67,661 |
-7.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$866,654 |
72,767 |
+6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$622,223 |
68,077 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$628,231 |
68,885 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$489,432 |
70,019 |
—
|
Shares |
Defined |
2020-06-16 |
