Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,454 |
39,844 |
0.0%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$179,696 |
39,844 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$190,055 |
39,844 |
0.0%
|
Shares |
Other |
2025-08-01 |
| 2025-03-31 |
$184,477 |
39,844 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$234,681 |
39,844 |
0.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$278,908 |
39,844 |
0.0%
|
Shares |
Other |
2024-11-05 |
| 2024-06-30 |
$264,962 |
39,844 |
0.0%
|
Shares |
Other |
2024-08-02 |
| 2024-03-31 |
$296,837 |
39,844 |
-50.2%
|
Shares |
Other |
2024-04-26 |
| 2023-09-30 |
$762,152 |
80,058 |
0.0%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$812,588 |
80,058 |
0.0%
|
Shares |
Other |
2023-08-01 |
| 2023-03-31 |
$727,727 |
80,058 |
0.0%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$823,796 |
80,058 |
0.0%
|
Shares |
Other |
2023-02-02 |
| 2022-09-30 |
$836,606 |
80,058 |
+58.3%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$618,336 |
50,559 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$784,675 |
50,559 |
0.0%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$735,127 |
50,559 |
0.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$762,429 |
50,559 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$742,711 |
50,559 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$693,669 |
50,559 |
+59.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$377,213 |
31,672 |
—
|
Shares |
Sole |
2021-02-10 |
