Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,688,133 |
4,202,302 |
+6.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$623,056,517 |
3,954,408 |
+41.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$391,153,941 |
2,791,564 |
-25.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$487,127,244 |
3,724,784 |
+25.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$391,181,701 |
2,979,524 |
-11.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$419,908,873 |
3,373,304 |
+1371.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$20,429,000 |
229,256 |
-93.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$347,761,932 |
3,576,326 |
-3.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$346,067,558 |
3,717,559 |
+262254.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$104,659 |
1,417 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$405,335,782 |
5,022,126 |
+11.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$327,083,629 |
4,492,290 |
+4.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$330,137,768 |
4,289,732 |
+1.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$285,953,047 |
4,235,714 |
-0.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$312,055,307 |
4,239,306 |
+46982.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$824,046 |
9,004 |
-99.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$407,626,382 |
3,756,579 |
-21.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$463,863,730 |
4,764,418 |
-19.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$509,603,804 |
5,944,288 |
-12.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$537,728,940 |
6,797,231 |
-18.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$393,881,444 |
8,385,809 |
-5.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$401,625,680 |
8,881,594 |
-25.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$451,377,650 |
11,969,707 |
—
|
Shares |
Other |
2020-05-12 |
