Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,108,166 |
815,400 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$135,391,308 |
859,300 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$127,186,924 |
907,700 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$112,876,218 |
863,100 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$113,657,753 |
865,700 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$113,363,936 |
910,700 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$80,653,461 |
905,100 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$88,760,672 |
912,800 |
-5.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$90,176,283 |
968,700 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$73,852,614 |
999,900 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$90,596,975 |
1,122,500 |
-10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$91,296,459 |
1,253,900 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$100,463,584 |
1,305,400 |
-7.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$95,629,670 |
1,416,526 |
-2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$106,868,911 |
1,451,826 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$132,660,619 |
1,449,526 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$138,472,432 |
1,276,126 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$129,218,723 |
1,327,226 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$117,315,160 |
1,368,426 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$101,967,806 |
1,288,937 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$79,474,832 |
1,267,137 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$61,274,102 |
1,304,537 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$59,868,431 |
1,323,937 |
+7.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$46,543,077 |
1,234,237 |
—
|
Shares |
Sole |
2020-05-08 |
