Position in CEE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$732,439
+$109,930 QoQ
Shares Held
40,024
+13.8% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026LMR Partners LLP holds $82,079,461 across 7 Asset Management names. CEE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
873,327 | $44,862,807 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
1,262,700 | $19,470,834 | |
| 3 | RVI |
Robinhood Ventures Fund I
|
400,000 | $10,616,000 | |
| 4 | ASST |
Strive, Inc.
|
520,072 | $5,211,121 | |
| 5 | TROW |
Price T Rowe Group Inc
|
10,749 | $968,914 | |
| 6 | CEE |
Central & Eastern Europe Fund, Inc.
This page
|
40,024 | $732,439 | |
| 7 | BLK |
BlackRock, Inc.
|
226 | $217,346 |
All Filings in CEE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||