Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$680,213 |
142,304 |
-30.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$917,649 |
203,470 |
+8.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$896,631 |
187,973 |
+31.7%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$660,775 |
142,716 |
+235.8%
|
Shares |
Sole |
2025-05-08 |
| 2023-12-31 |
$440,248 |
42,495 |
-1.8%
|
Shares |
Sole |
2024-02-16 |
| 2023-06-30 |
$439,261 |
43,277 |
+215.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$167,636 |
13,707 |
-61.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$551,053 |
35,506 |
+169.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$191,564 |
13,175 |
-72.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$707,925 |
48,191 |
+63.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$405,357 |
29,545 |
+24.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-06-30 |
$216,353 |
23,723 |
—
|
Shares |
Sole |
2020-08-11 |
