Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,894,580 |
459,572 |
-89.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$676,086,645 |
4,290,979 |
+1389.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,359,883 |
288,038 |
-75.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$152,440,305 |
1,165,624 |
+7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$142,763,958 |
1,087,394 |
+281.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$35,527,960 |
285,411 |
+9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$23,305,382 |
261,535 |
+252.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,215,499 |
74,203 |
-71.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24,204,237 |
260,009 |
-90.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$206,918,412 |
2,801,495 |
+4.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$217,263,645 |
2,691,905 |
+240.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,564,528 |
790,613 |
-74.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,473,845 |
3,137,654 |
+77.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,547,649 |
1,770,814 |
-31.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,899,299 |
2,566,218 |
+89.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$124,215,973 |
1,357,255 |
+43.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$102,548,672 |
945,062 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,673,556 |
962,136 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,731,976 |
953,365 |
+50.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$49,992,928 |
631,942 |
-54.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$86,962,906 |
1,386,526 |
+43.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,295,140 |
964,342 |
+7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,528,786 |
896,258 |
+63.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,629,330 |
547,052 |
—
|
Shares |
Defined |
2020-05-26 |
