Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,497,839 |
1,700,963 |
+34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$199,745,270 |
1,267,741 |
+17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,099,660 |
1,078,359 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$153,040,057 |
1,170,210 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$180,652,670 |
1,375,982 |
+10.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$154,778,551 |
1,243,401 |
+18.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,385,225 |
1,047,977 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,804,068 |
995,517 |
+22.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,376,828 |
809,720 |
-13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,065,744 |
935,090 |
-17.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,727,960 |
1,136,513 |
+22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,797,972 |
931,163 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,326,751 |
926,803 |
+0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,382,002 |
924,041 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,072,028 |
1,033,447 |
-17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$114,820,071 |
1,254,590 |
-19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$168,219,900 |
1,550,271 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,666,775 |
1,393,455 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,211,032 |
1,378,876 |
—
|
Shares |
Defined |
2021-08-16 |
