Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,336,956 |
605,367 |
-20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,060,559 |
761,999 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,974,456 |
870,500 |
+87.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$60,647,653 |
463,738 |
-28.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$84,698,722 |
645,127 |
+49.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,604,072 |
430,624 |
-34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,410,531 |
655,488 |
-9.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$70,725,566 |
727,330 |
-10.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$75,927,551 |
815,636 |
+24.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,478,819 |
656,361 |
+79.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,567,298 |
366,340 |
-30.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,444,987 |
528,018 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,932,380 |
570,847 |
+43.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,812,808 |
397,168 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,553,537 |
387,903 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,974,900 |
404,009 |
+41.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,975,150 |
285,459 |
+172.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,212,476 |
104,894 |
-65.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,285,756 |
306,611 |
-17.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,350,359 |
371,007 |
-22.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$30,091,610 |
479,777 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,436,202 |
477,671 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,384,497 |
450,785 |
+182.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,011,313 |
159,409 |
—
|
Shares |
Defined |
2020-06-16 |
