Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,220,254 |
430,501 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,232,899 |
426,713 |
+1.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$58,898,320 |
420,342 |
+7.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$50,976,866 |
389,791 |
+102.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$25,226,847 |
192,146 |
+1231.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,796,867 |
14,435 |
-0.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,287,816 |
14,452 |
-0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,405,895 |
14,458 |
-1.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,359,857 |
14,608 |
-0.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,085,372 |
14,695 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,194,184 |
14,796 |
-3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,112,172 |
15,275 |
+3.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,138,623 |
14,795 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,006,843 |
14,914 |
-0.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$1,104,296 |
15,002 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,373,989 |
15,013 |
-2.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,673,983 |
15,427 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,472,763 |
15,127 |
+0.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,291,264 |
15,062 |
+0.1%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$1,189,814 |
15,040 |
+2.9%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$916,401 |
14,611 |
-6.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$731,933 |
15,583 |
+52.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$461,017 |
10,195 |
-37.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$616,294 |
16,343 |
—
|
Shares |
Sole |
2020-05-08 |
