Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,978 |
75,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$338,701 |
75,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$358,227 |
75,100 |
+52.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,259 |
49,300 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$290,377 |
49,300 |
-19.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$426,510 |
60,930 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$431,319 |
64,860 |
+34.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$360,282 |
48,360 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$535,404 |
51,680 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$540,926 |
56,820 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$576,723 |
56,820 |
+30.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$397,233 |
43,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$449,673 |
43,700 |
+17.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$389,785 |
37,300 |
+3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$439,057 |
35,900 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$584,638 |
40,209 |
-17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$672,293 |
49,001 |
+75.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$333,480 |
28,000 |
-43.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$450,602 |
49,300 |
-9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$498,864 |
54,700 |
+32.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$287,988 |
41,200 |
—
|
Shares |
Defined |
2020-05-14 |
