Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,292,799 |
1,724,565 |
-2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$278,901,361 |
1,770,128 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$247,853,638 |
1,768,867 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$230,434,616 |
1,762,002 |
-12.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$265,108,508 |
2,019,259 |
+3.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$243,281,344 |
1,954,381 |
+59.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$108,948,646 |
1,222,631 |
+6.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$111,171,281 |
1,143,267 |
+2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$103,468,042 |
1,111,484 |
+21.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,815,591 |
918,164 |
-22.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$95,293,083 |
1,180,685 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,435,434 |
1,118,465 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,205,447 |
1,185,102 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,073,206 |
1,304,595 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,191,623 |
1,442,625 |
-12.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$150,491,824 |
1,644,360 |
+14.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,930,602 |
1,437,016 |
+14.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$122,633,192 |
1,259,585 |
-7.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$116,677,841 |
1,360,992 |
+20.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$89,467,473 |
1,130,925 |
+31.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,923,330 |
859,747 |
+20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,617,506 |
715,723 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,616,869 |
721,293 |
+17.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,168,571 |
614,388 |
—
|
Shares |
Defined |
2020-05-14 |
