Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,260 |
17,000 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$76,670 |
17,000 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$81,090 |
17,000 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$78,710 |
17,000 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$100,130 |
17,000 |
+21.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$98,000 |
14,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$93,100 |
14,000 |
+40.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$74,500 |
10,000 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$103,600 |
10,000 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$95,200 |
10,000 |
0.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$101,500 |
10,000 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$90,900 |
10,000 |
—
|
Shares |
Sole |
2023-05-03 |
