Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,268,438 |
480,555 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,833,943 |
481,302 |
-3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$69,513,532 |
496,100 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$64,753,362 |
495,132 |
-29.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$92,085,493 |
701,390 |
-5.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$92,185,531 |
740,565 |
-2.7%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$67,829,551 |
761,189 |
+1.5%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$72,933,306 |
750,034 |
+5.7%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$66,065,042 |
709,690 |
-4.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$54,724,646 |
740,924 |
+11.5%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$53,628,485 |
664,459 |
+23.7%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$39,123,725 |
537,340 |
+23.9%
|
Shares |
Sole |
2024-10-07 |
| 2021-09-30 |
$42,212,375 |
433,570 |
+45.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$25,596,406 |
298,570 |
-35.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$36,367,974 |
459,714 |
+39.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$20,697,600 |
330,000 |
—
|
Shares |
Sole |
2021-02-09 |
