Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,890 |
25,500 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,005 |
25,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,635 |
25,500 |
+24.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$94,915 |
20,500 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,745 |
20,500 |
-74.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$560,000 |
80,000 |
+100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$266,000 |
40,000 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,500 |
30,000 |
—
|
Shares |
Defined |
2024-05-14 |
