Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,555,833 |
2,006,069 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$342,133,345 |
2,171,448 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$303,473,016 |
2,165,808 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,050,945 |
2,164,329 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$299,086,890 |
2,278,063 |
+40.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$201,306,067 |
1,617,176 |
+4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$137,379,639 |
1,541,686 |
+8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$138,414,818 |
1,423,435 |
+8.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$122,105,221 |
1,311,690 |
+22.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$79,308,503 |
1,073,768 |
+14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,949,723 |
941,020 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,496,115 |
885,814 |
+29.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,714,058 |
684,954 |
-13.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$53,700,760 |
795,449 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,786,629 |
689,942 |
+50.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,972,443 |
458,615 |
+10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,079,935 |
415,445 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,263,406 |
423,823 |
+1315.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,566,241 |
29,934 |
-42.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,097,976 |
51,801 |
+113.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,522,715 |
24,278 |
-3.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,180,167 |
25,126 |
-14.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,324,086 |
29,281 |
+1.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,091,402 |
28,942 |
—
|
Shares |
Defined |
2020-05-14 |
