Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,601 |
27,950 |
+8.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$115,753 |
25,666 |
+82.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$67,037 |
14,054 |
-11.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$73,204 |
15,811 |
-10.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$104,423 |
17,729 |
+8.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$114,359 |
16,337 |
-14.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$126,915 |
19,085 |
-14.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$165,874 |
22,265 |
-72.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$849,872 |
82,034 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$802,326 |
84,278 |
-44.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,542,069 |
151,928 |
+2.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,347,637 |
148,255 |
+61.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$943,171 |
91,659 |
+216.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$302,339 |
28,932 |
+107.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$170,767 |
13,963 |
+17.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$183,741 |
11,839 |
+11.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$154,167 |
10,603 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$98,346 |
10,760 |
-21.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$124,542 |
13,656 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$94,868 |
13,572 |
—
|
Shares |
Sole |
2020-05-14 |
