Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,566,992 |
1,359,332 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,751,916 |
1,362,985 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$196,424,839 |
1,401,833 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$178,245,947 |
1,362,945 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$182,622,420 |
1,390,985 |
+7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,802,962 |
1,299,831 |
+14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,050,116 |
1,133,993 |
+4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,563,160 |
1,085,594 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,043,566 |
1,139,151 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,409,310 |
1,305,298 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,955,370 |
1,275,621 |
+16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,627,273 |
1,093,631 |
-12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,108,494 |
1,248,811 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,947,351 |
1,213,855 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,628,812 |
1,421,394 |
+15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,858,620 |
1,233,158 |
+4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,388,597 |
1,183,196 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$115,195,962 |
1,183,196 |
+2.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$99,447,314 |
1,160,006 |
+25.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,893,536 |
921,420 |
-1.3%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$58,523,342 |
933,089 |
-22.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,366,160 |
1,200,046 |
-16.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,076,870 |
1,439,117 |
-29.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,727,782 |
2,034,680 |
—
|
Shares |
Defined |
2020-05-15 |
