Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,728,509 |
582,925 |
+382.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$19,039,707 |
120,841 |
-37.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$27,166,464 |
193,880 |
-71.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$87,909,530 |
672,194 |
+143.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$36,313,237 |
276,588 |
-16.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$41,024,748 |
329,569 |
+351.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$6,505,920 |
73,010 |
-26.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,713,303 |
99,890 |
+2119.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$418,905 |
4,500 |
-29.5%
|
Shares |
Other |
2024-02-14 |
| 2023-03-31 |
$464,454 |
6,379 |
-96.6%
|
Shares |
Other |
2023-05-15 |
| 2022-03-31 |
$17,260,122 |
188,594 |
-40.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$34,225,898 |
315,417 |
+513.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$5,002,064 |
51,377 |
+558.3%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$489,529 |
7,805 |
-97.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$11,867,110 |
314,694 |
—
|
Shares |
Sole |
2020-05-15 |
