Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,813,233 |
521,259 |
+649.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,959,872 |
69,560 |
-1.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$9,927,921 |
70,853 |
-4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,699,951 |
74,170 |
+768.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,120,691 |
8,536 |
+6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$997,083 |
8,010 |
-9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$791,207 |
8,879 |
+110.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$409,769 |
4,214 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$407,734 |
4,380 |
+14.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$283,031 |
3,832 |
-11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$351,088 |
4,350 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$287,672 |
3,951 |
-42.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$525,174 |
6,824 |
-24.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$611,032 |
9,051 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$742,870 |
10,092 |
-56.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,108,802 |
23,042 |
+4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,401,325 |
22,130 |
+128.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$943,807 |
9,694 |
-47.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,575,888 |
18,382 |
-11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,651,263 |
20,873 |
+8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,207,046 |
19,245 |
-2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$926,248 |
19,720 |
-97.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,323,582 |
670,579 |
-31.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,847,459 |
977,127 |
—
|
Shares |
Defined |
2020-05-13 |
