Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,760,919 |
719,951 |
-53.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$241,329,293 |
1,531,666 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,963,289 |
1,427,086 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,984,514 |
1,307,421 |
+53.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$111,899,776 |
852,310 |
+23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,799,579 |
689,264 |
+67.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,677,851 |
411,602 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,039,588 |
442,612 |
+9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,712,526 |
405,119 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,528,330 |
413,327 |
-14.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$38,871,870 |
481,624 |
+79.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,545,696 |
268,448 |
-47.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,054,273 |
507,462 |
+64.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$20,866,934 |
309,094 |
+692.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,870,790 |
39,000 |
-90.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$29,396,665 |
399,357 |
+36.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,828,170 |
293,140 |
+325.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,305,728 |
68,900 |
-75.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,149,718 |
277,852 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,212,035 |
269,228 |
+67.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,820,961 |
161,215 |
-44.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,020,217 |
290,990 |
-28.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,397,835 |
404,940 |
+27.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,942,376 |
318,126 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,827,914 |
305,792 |
-27.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,807,089 |
419,175 |
—
|
Shares |
Defined |
2020-05-01 |
