Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,990,183 |
851,982 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$134,095,848 |
851,078 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,434,637 |
823,827 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,779,290 |
793,541 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,461,127 |
818,502 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$104,904,397 |
842,741 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,997,744 |
830,409 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,363,882 |
816,165 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76,889,172 |
825,966 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,018,910 |
839,682 |
-6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,796,625 |
901,953 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$63,484,639 |
871,922 |
+9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,188,277 |
795,066 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,264,314 |
714,921 |
+696.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,604,289 |
89,720 |
-89.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,454,590 |
879,093 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,918,003 |
1,077,486 |
-79.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$520,537,476 |
5,346,523 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$506,692,674 |
5,910,331 |
-8.0%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$508,070,998 |
6,422,336 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$428,257,552 |
6,828,086 |
-12.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$368,258,090 |
7,840,283 |
+2.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$344,535,023 |
7,619,085 |
+28.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$223,209,524 |
5,919,107 |
—
|
Shares |
Defined |
2020-05-14 |
