Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,417,916 |
680,502 |
+51.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,647,225 |
448,383 |
+27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,307,246 |
351,893 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,098,472 |
428,953 |
-39.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$93,579,572 |
712,770 |
-46.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$165,173,631 |
1,326,909 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$153,825,691 |
1,726,245 |
+16.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,207,891 |
1,483,010 |
+473.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,091,598 |
258,799 |
+14.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,665,401 |
225,635 |
-0.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,260,071 |
226,243 |
-31.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,897,406 |
328,216 |
+22.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,616,968 |
267,892 |
-74.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,548,598 |
1,030,197 |
-29.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$106,839,834 |
1,451,431 |
-35.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,746,698 |
2,259,033 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,176,242 |
2,139,676 |
+36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,609,755 |
1,567,479 |
+357.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,407,446 |
343,024 |
+49.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,174,573 |
229,738 |
+105.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,024,702 |
112,001 |
+64.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,194,899 |
68,020 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,466,565 |
76,660 |
-84.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,845,987 |
499,761 |
—
|
Shares |
Defined |
2020-05-15 |
