Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,900,927 |
2,959,767 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$454,603,766 |
2,885,274 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$390,074,036 |
2,783,857 |
-20.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$459,143,462 |
3,510,808 |
-14.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$538,390,086 |
4,100,770 |
+17.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$435,103,278 |
3,495,367 |
-11.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$352,853,052 |
3,959,747 |
-17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$467,623,169 |
4,808,959 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$459,070,633 |
4,931,471 |
-10.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$405,747,764 |
5,493,471 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$462,146,100 |
5,726,008 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$408,684,856 |
5,613,032 |
+3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$418,612,913 |
5,439,357 |
+28.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$286,280,001 |
4,240,557 |
+19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$260,881,418 |
3,544,103 |
+692.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,912,275 |
447,031 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,776,977 |
449,516 |
+47.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,746,007 |
305,526 |
+148.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,562,103 |
123,202 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,139,369 |
128,168 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,021,510 |
127,894 |
-0.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,062,321 |
129,068 |
+5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,559,482 |
122,943 |
-20.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,823,102 |
154,418 |
—
|
Shares |
Defined |
2020-05-13 |
