Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,590 |
40,500 |
-25.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$258,086 |
53,993 |
-2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$249,803 |
55,389 |
-66.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$796,622 |
167,007 |
-32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,138,234 |
245,839 |
-6.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,552,432 |
263,571 |
+267.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$502,404 |
71,772 |
-0.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$478,539 |
71,961 |
+22.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$437,001 |
58,658 |
+92.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$315,482 |
30,452 |
+159.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$111,545 |
11,717 |
-64.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$331,235 |
32,634 |
+168.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$125,229 |
12,170 |
-47.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$359,846 |
23,186 |
+73.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$194,079 |
13,348 |
-35.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$299,524 |
20,600 |
+42.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$218,660 |
14,500 |
-68.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$695,188 |
46,100 |
+306.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$171,142 |
11,349 |
-69.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$547,937 |
37,300 |
+92.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$284,853 |
19,391 |
-19.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$352,560 |
24,000 |
-11.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$370,398 |
26,997 |
—
|
Shares |
Defined |
2021-05-18 |
