Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,589 |
69,161 |
-14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$363,266 |
80,547 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$400,136 |
83,886 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$364,746 |
78,779 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$488,964 |
83,016 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$574,672 |
82,096 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$574,998 |
86,466 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$630,784 |
84,669 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$854,865 |
82,516 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$798,661 |
83,893 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$840,348 |
82,793 |
+2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$731,345 |
80,456 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$808,896 |
78,610 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$816,050 |
78,091 |
+21.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$786,254 |
64,289 |
+27.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$783,154 |
50,461 |
-8.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$803,364 |
55,252 |
+4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$800,114 |
53,058 |
+11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$698,347 |
47,539 |
-0.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$656,721 |
47,866 |
-7.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$616,116 |
51,731 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$414,508 |
45,351 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$473,264 |
51,893 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$366,695 |
52,460 |
—
|
Shares |
Sole |
2020-05-06 |
