Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,324 |
36,888 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,470 |
58,641 |
+320.1%
|
Shares |
Defined |
2025-11-14 |
| 2024-06-30 |
$92,827 |
13,959 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$145,656 |
15,300 |
-66.9%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$476,118 |
46,270 |
+94.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$248,929 |
23,821 |
-38.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$530,840 |
38,691 |
+185.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$161,642 |
13,572 |
-74.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$490,050 |
53,616 |
-68.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,532,889 |
168,080 |
—
|
Shares |
Defined |
2020-08-14 |
