Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,276 |
23,698 |
+0.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$105,975 |
23,498 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$111,660 |
23,409 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$108,383 |
23,409 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$137,879 |
23,409 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$163,863 |
23,409 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$157,365 |
23,664 |
+1.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$174,397 |
23,409 |
-82.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,345,898 |
129,913 |
—
|
Shares |
Sole |
2024-02-14 |
