Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,648 |
20,847 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$94,019 |
20,847 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$99,440 |
20,847 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$96,521 |
20,847 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$122,788 |
20,847 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$145,929 |
20,847 |
-79.7%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$681,252 |
102,444 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$763,207 |
102,444 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,061,319 |
102,444 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$975,266 |
102,444 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$1,039,806 |
102,444 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$931,215 |
102,444 |
0.0%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$1,054,148 |
102,444 |
0.0%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$1,070,539 |
102,444 |
0.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$1,252,890 |
102,444 |
0.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$1,589,930 |
102,444 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,489,535 |
102,444 |
-12.2%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$1,759,941 |
116,707 |
+0.6%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$1,703,364 |
115,954 |
+0.7%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$1,580,379 |
115,188 |
+0.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,361,074 |
114,280 |
-0.4%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$1,048,687 |
114,736 |
+1.0%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$1,036,050 |
113,602 |
+1.3%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$784,131 |
112,179 |
—
|
Shares |
Sole |
2020-04-21 |
