Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,474,290 |
774,142 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$146,656,373 |
930,797 |
+880.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,301,451 |
94,929 |
-89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,357,896 |
935,601 |
-24.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$162,191,069 |
1,235,365 |
+32.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,959,840 |
931,554 |
+1393.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,557,166 |
62,363 |
+106.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,942,190 |
30,257 |
+605040.0%
|
Shares |
Defined |
2024-05-13 |
| 2021-03-31 |
$395 |
5 |
-94.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$4,509 |
96 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,341 |
96 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,620 |
96 |
—
|
Shares |
Defined |
2020-05-14 |
