Holdings in ACRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,110,212 |
232,262 |
+2.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,025,240 |
227,326 |
+318.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$258,968 |
54,291 |
+0.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$250,057 |
54,008 |
+0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$318,060 |
54,000 |
-48.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$735,448 |
105,064 |
+5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$745,000 |
100,000 |
+85.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$559,440 |
54,000 |
-55.7%
|
Shares |
Sole |
2024-06-10 |
| 2023-09-30 |
$1,161,440 |
122,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,238,300 |
122,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,108,980 |
122,000 |
—
|
Shares |
Sole |
2023-05-08 |
