Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,120,620 |
1,997,143 |
+7888.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,019,750 |
25,000 |
-66.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,817,000 |
75,000 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$299,267,415 |
1,899,387 |
+18893.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,401,200 |
10,000 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$265,791,663 |
1,896,886 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$250,069,405 |
1,912,138 |
+10523.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,354,040 |
18,000 |
-49.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,660,795 |
35,500 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$342,286,419 |
2,607,102 |
+20756.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,641,125 |
12,500 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$217,429,338 |
1,746,701 |
+8633.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,489,600 |
20,000 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$187,463,913 |
2,103,736 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$186,850,838 |
1,921,543 |
-20.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$224,699,801 |
2,413,791 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$167,294,154 |
2,265,017 |
+32.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$138,014,178 |
1,710,001 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$119,253,604 |
1,637,874 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$109,758,427 |
1,426,175 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$99,769,314 |
1,477,845 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$100,211,622 |
1,361,386 |
+37.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$90,853,001 |
992,712 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,249,792 |
997,602 |
+6.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$91,467,674 |
939,479 |
+2.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$78,331,585 |
913,701 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,981,811 |
985,739 |
-45.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$113,786,748 |
1,814,202 |
+113.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,990,538 |
851,406 |
-39.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$63,945,692 |
1,414,102 |
-20.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$66,929,819 |
1,774,856 |
—
|
Shares |
Defined |
2020-05-15 |
