Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,764 |
23,800 |
-66.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$340,814 |
71,300 |
-56.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$734,679 |
162,900 |
+486.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$125,378 |
27,800 |
-75.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$542,072 |
113,642 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$626,301 |
131,300 |
+275.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$166,950 |
35,000 |
+33.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,306 |
26,200 |
-80.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$610,294 |
131,813 |
+222.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$189,367 |
40,900 |
+452.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,586 |
7,400 |
-97.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,800,313 |
305,656 |
+21732.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,246 |
1,400 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$595,000 |
85,000 |
-26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$806,533 |
115,219 |
+901.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$80,500 |
11,500 |
-90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$778,715 |
117,100 |
-68.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,439,252 |
366,805 |
+583.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$357,105 |
53,700 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$400,065 |
53,700 |
-81.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,170,929 |
291,400 |
+149.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$870,160 |
116,800 |
+41.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$857,808 |
82,800 |
+1173.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$67,340 |
6,500 |
-94.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,129,892 |
109,063 |
+74.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$595,723 |
62,576 |
+925.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$58,072 |
6,100 |
-95.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,158,584 |
121,700 |
+344.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$278,110 |
27,400 |
-75.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,116,500 |
110,000 |
-89.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,406,332 |
1,034,800 |
+362.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,034,451 |
223,812 |
+184.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$715,383 |
78,700 |
+883.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,320 |
8,000 |
-85.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$558,747 |
54,300 |
+12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$495,864 |
48,189 |
-71.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,783,606 |
170,680 |
+701.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$222,585 |
21,300 |
-67.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$680,295 |
65,100 |
+87.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$425,604 |
34,800 |
-67.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,322,063 |
108,100 |
-72.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,884,662 |
399,400 |
+94.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,189,096 |
205,483 |
+548.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$491,984 |
31,700 |
+193.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$167,616 |
10,800 |
-88.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,311,508 |
90,200 |
-35.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,019,969 |
138,925 |
+139.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$843,320 |
58,000 |
+35.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$630,201 |
42,900 |
-68.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,981,681 |
134,900 |
—
|
Shares |
Defined |
2021-08-16 |
