Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,481,228 |
643,580 |
-0.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$101,774,936 |
645,944 |
-37.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$145,033,307 |
1,035,065 |
+21.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$111,619,683 |
853,492 |
-1.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$113,397,930 |
863,721 |
-40.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$180,790,893 |
1,452,369 |
-21.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$164,014,707 |
1,840,587 |
+21.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$147,254,227 |
1,514,338 |
-3.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$146,167,963 |
1,570,179 |
-21.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$147,338,808 |
1,994,839 |
+1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$157,979,009 |
1,957,366 |
+25.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$113,280,564 |
1,555,838 |
+1.8%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$117,662,296 |
1,528,876 |
+13.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$90,882,434 |
1,346,207 |
+110.5%
|
Shares |
Sole |
2022-11-15 |
| 2021-09-30 |
$62,276,908 |
639,656 |
-34.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$83,108,119 |
969,417 |
+2.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$74,690,440 |
944,134 |
-27.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$81,388,858 |
1,297,654 |
-40.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$101,815,835 |
2,167,678 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$85,352,059 |
2,263,380 |
—
|
Shares |
Sole |
2020-05-06 |
