1832 Asset Management L.P.
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $172,743,581 | 632,575 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $124,104,481 | 459,323 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $127,879,687 | 463,971 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $307,629,753 | 1,159,598 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $177,851,719 | 765,843 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $180,955,506 | 820,102 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $166,383,956 | 846,307 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $195,680,310 | 908,915 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $162,204,120 | 770,200 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $126,850,382 | 633,555 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $6,374,034 | 27,900 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $5,881,846 | 30,416 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $33,020,058 | 155,257 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $229,393,178 | 1,123,210 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $238,447,815 | 1,309,793 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $70,253,970 | 419,903 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $55,570,638 | 341,889 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,618,944 | 26,713 | Shares | Sole | 2020-05-26 |