Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,500 |
75,000 |
+3.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$325,622 |
72,200 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$351,072 |
73,600 |
-32.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$503,744 |
108,800 |
+28.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$500,650 |
85,000 |
+220.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$185,500 |
26,500 |
-15.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$207,480 |
31,200 |
+38.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,625 |
22,500 |
-21.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$296,296 |
28,600 |
+172.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$99,960 |
10,500 |
-45.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$175,437 |
19,300 |
-78.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$940,506 |
91,400 |
-36.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,494,350 |
143,000 |
-14.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,038,741 |
166,700 |
-4.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,705,136 |
174,300 |
-50.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,078,822 |
349,300 |
-48.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,151,856 |
673,200 |
+6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,297,301 |
632,900 |
+71.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,058,564 |
368,700 |
+21.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,608,730 |
303,000 |
-8.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,039,050 |
332,500 |
-19.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,756,008 |
411,843 |
+26.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,277,642 |
325,843 |
—
|
Shares |
Sole |
2020-05-15 |
