Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,695,070 |
1,646,216 |
-96.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,518,234,111 |
47,716,642 |
+10099.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$65,551,358 |
467,823 |
+158.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,715,775 |
181,341 |
-1.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,259,109 |
184,775 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,854,218,218 |
47,029,388 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,314,756,010 |
48,420,559 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,593,692,958 |
47,240,775 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,430,246,747 |
47,591,006 |
-2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,596,862,344 |
48,698,380 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,967,288,264 |
49,154,854 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,702,769,658 |
50,855,235 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,913,738,999 |
50,854,197 |
-1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,484,683,718 |
51,617,297 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,857,415,154 |
52,403,412 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,864,636,780 |
53,153,811 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,677,544,094 |
52,322,773 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,084,629,112 |
52,225,032 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,458,739,711 |
52,009,095 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,061,972,326 |
51,345,877 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,174,925,598 |
50,620,625 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,403,330,003 |
51,167,341 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,369,539,485 |
52,400,254 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,996,624,619 |
52,946,821 |
—
|
Shares |
Sole |
2020-05-15 |