Holdings in CBRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,181,322 |
560,864 |
-0.5%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$88,793,725 |
563,555 |
+1.7%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$77,636,428 |
554,071 |
-1.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$73,756,781 |
563,976 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$74,746,941 |
569,327 |
-2.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$72,281,926 |
580,671 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$54,262,465 |
608,938 |
-11.5%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$66,933,792 |
688,336 |
+8.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$59,349,436 |
637,549 |
-6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,499,780 |
683,723 |
-7.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$59,713,212 |
739,849 |
+12.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$47,850,295 |
657,194 |
-21.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$64,607,381 |
839,493 |
-17.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$68,676,640 |
1,017,281 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$80,093,200 |
1,088,075 |
-21.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$126,503,977 |
1,382,255 |
-2.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$153,329,838 |
1,413,048 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$140,208,038 |
1,440,099 |
-10.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$137,156,855 |
1,599,870 |
-2.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$129,120,968 |
1,632,170 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$106,331,160 |
1,695,331 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$82,333,759 |
1,752,901 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$81,990,552 |
1,813,148 |
-4.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$71,584,968 |
1,898,302 |
—
|
Shares |
Sole |
2020-05-15 |
