Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,001 |
20,084 |
-37.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$144,937 |
32,137 |
+73.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,383 |
18,529 |
-53.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-03-31 |
$293,783 |
39,434 |
+175.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$130,068 |
14,309 |
+42.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,085 |
10,018 |
-19.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$193,984 |
12,499 |
-41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$311,970 |
21,456 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$349,956 |
25,507 |
—
|
Shares |
Defined |
2021-05-17 |
