Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,172,204 |
554,588 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$90,090,444 |
571,785 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$79,666,206 |
568,557 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$74,772,157 |
571,740 |
+4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$72,024,906 |
548,594 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$69,453,491 |
557,949 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$51,194,764 |
574,512 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$55,918,056 |
575,052 |
-2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$54,856,819 |
589,288 |
-4.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$45,352,181 |
614,029 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$50,205,009 |
622,042 |
-5.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$47,671,473 |
654,738 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$49,178,979 |
639,020 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,213,597 |
625,294 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$45,191,019 |
613,925 |
+12.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$49,901,371 |
545,251 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$58,292,223 |
537,206 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$51,605,960 |
530,053 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,590,613 |
531,793 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$43,623,389 |
551,427 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$36,560,554 |
582,917 |
-9.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,106,642 |
640,976 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,528,614 |
652,999 |
-5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,106,067 |
692,285 |
—
|
Shares |
Sole |
2020-05-06 |
