Position in CBOE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$13,690,713
-$8,617,531 QoQ
Shares Held
56,417
-28.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#147
of 977 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CIDEL ASSET MANAGEMENT INC holds $23,151,074 across 5 Financial Data & Stock Exchanges names. CBOE ranks #1 (59.1% of the industry book) .
All Filings in CBOE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,690,713 | 56,417 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $22,308,244 | 79,369 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $17,812,717 | 70,967 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $20,321,169 | 82,859 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,397,968 | 108,906 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $23,998,507 | 106,052 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $17,293,095 | 88,501 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $18,298,578 | 89,318 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $17,253,437 | 101,455 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $18,953,403 | 103,159 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,458,818 | 103,376 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,909,905 | 57,038 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||