Position in CEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$986,173
+$253,734 QoQ
Shares Held
47,989
+19.9% QoQ
Ownership
0.736%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 28 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LMR Partners LLP holds $50,896,736 across 16 Asset Management names. CEE ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
1,609,314 | $25,394,974 | |
| 2 | RVI |
Robinhood Ventures Fund I
|
221,342 | $7,255,590 | |
| 3 | 99,712 | $5,180,038 | |||
| 4 | EQH |
Equitable Holdings, Inc.
|
86,876 | $3,812,118 | |
| 5 | TROW |
Price T Rowe Group Inc
|
21,474 | $2,441,379 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,979 | $1,825,406 | |
| 7 | CEE |
Central & Eastern Europe Fund, Inc.
This page
|
47,989 | $986,173 | |
| 8 | PS |
Pershing Square Inc.
|
30,000 | $985,800 |
All Filings in CEE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,173 | 47,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $732,439 | 40,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,509 | 35,170 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||