Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,016,418 |
572,277 |
+9.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$82,594,212 |
524,208 |
+13.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$65,025,347 |
464,069 |
+2.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$58,958,369 |
450,821 |
+54.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$38,406,525 |
292,532 |
+172.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,364,421 |
107,362 |
+0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,544,215 |
107,106 |
+7.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$9,708,636 |
99,842 |
-1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,424,803 |
101,244 |
+4.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,138,199 |
96,645 |
-2.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$7,966,722 |
98,708 |
-2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,363,420 |
101,132 |
+0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,752,411 |
100,733 |
-2.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,963,588 |
103,149 |
-0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,643,588 |
103,839 |
-7.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$10,290,417 |
112,439 |
-0.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$12,294,183 |
113,300 |
-4.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,563,057 |
118,766 |
-1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,370,157 |
120,963 |
+4.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$9,145,353 |
115,603 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,252,815 |
115,638 |
+1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,361,954 |
114,157 |
+25.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$4,121,622 |
91,146 |
-13.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,984,287 |
105,656 |
—
|
Shares |
Sole |
2020-05-15 |
