Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,710,927 |
781,833 |
+5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$116,813,091 |
741,388 |
-14.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$112,816,971 |
862,647 |
+20.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,402,104 |
719,035 |
-15.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$105,856,421 |
850,389 |
-16.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$91,032,992 |
1,021,580 |
+56.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,661,860 |
654,688 |
-30.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$87,875,934 |
943,989 |
+30.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$53,347,379 |
722,277 |
+17.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$49,627,609 |
614,888 |
+68.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$26,565,892 |
364,866 |
-35.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$43,442,072 |
564,476 |
+72.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,042,080 |
326,501 |
+19.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$20,162,587 |
273,911 |
-41.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,083,679 |
470,757 |
-34.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$78,079,997 |
719,565 |
+32.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$52,835,225 |
542,679 |
-31.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$67,916,420 |
792,213 |
-54.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$138,838,050 |
1,755,000 |
+199.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$46,378,789 |
586,257 |
+64.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$22,308,751 |
355,688 |
+27.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,120,270 |
279,333 |
+28.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,860,401 |
218,054 |
+3307.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$241,344 |
6,400 |
-97.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,842,089 |
234,476 |
+38979.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$22,626 |
600 |
—
|
Shares |
Sole |
2020-05-13 |
