Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,389,380 |
860,684 |
-6.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$144,836,714 |
919,248 |
-15.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$152,110,628 |
1,085,574 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$143,202,007 |
1,094,984 |
-5.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$152,158,808 |
1,158,952 |
-20.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$182,301,706 |
1,464,506 |
-30.7%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$188,345,212 |
2,113,626 |
-3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$213,166,027 |
2,192,164 |
-2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$208,423,762 |
2,238,949 |
+10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$149,492,566 |
2,023,999 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$166,065,021 |
2,057,552 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$158,524,844 |
2,177,240 |
-2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$171,524,753 |
2,228,752 |
+7.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$139,508,334 |
2,066,484 |
+16.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,530,551 |
1,773,272 |
+7.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$151,363,646 |
1,653,886 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$177,910,717 |
1,639,579 |
-4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$166,977,268 |
1,715,050 |
+4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$141,275,152 |
1,647,908 |
-16.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$156,268,039 |
1,975,326 |
-12.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$141,930,154 |
2,262,917 |
-25.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$141,928,309 |
3,021,680 |
+8.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$126,515,656 |
2,797,781 |
+14.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$91,852,886 |
2,435,770 |
—
|
Shares |
Sole |
2020-05-15 |
