Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,263,143 |
1,096,232 |
-6.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$184,304,549 |
1,169,742 |
-4.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$171,919,393 |
1,226,944 |
-4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$167,097,867 |
1,277,702 |
-27.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$232,174,680 |
1,768,411 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$221,390,169 |
1,778,520 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$155,185,510 |
1,741,505 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,242,589 |
1,719,895 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$157,962,745 |
1,696,882 |
+1.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$123,146,925 |
1,667,302 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$132,620,815 |
1,643,177 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$126,917,295 |
1,743,130 |
—
|
Shares |
Sole |
2023-05-15 |
