Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,646,174 |
1,328,728 |
+3.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$203,063,170 |
1,288,799 |
+4.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$172,108,414 |
1,228,293 |
+5.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$152,919,483 |
1,169,288 |
+12.3%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$136,737,878 |
1,041,495 |
+15.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$111,995,651 |
899,708 |
+26.7%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$63,296,525 |
710,319 |
+6.5%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$64,848,091 |
666,887 |
+12.8%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$55,040,579 |
591,262 |
+7.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$40,733,050 |
551,490 |
+3.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$43,068,954 |
533,626 |
+24.4%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$31,225,442 |
428,862 |
-1.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$33,645,756 |
437,185 |
-1.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$29,972,549 |
443,972 |
+25.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$25,997,579 |
353,180 |
+16.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$27,704,019 |
302,710 |
-7.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$35,534,854 |
327,480 |
+5.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,258,027 |
310,785 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,729,801 |
300,126 |
-13.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,327,837 |
345,441 |
-4.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$22,765,352 |
362,968 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,036,958 |
362,720 |
+44.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,357,229 |
251,155 |
-0.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,506,012 |
252,082 |
—
|
Shares |
Defined |
2020-04-27 |
