Magellan Asset Management Ltd
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $178,091,852 | 652,160 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $174,444,390 | 645,636 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $133,969,786 | 486,067 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $97,892 | 369 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $98,001 | 422 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $439,976 | 1,994 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $393,003 | 1,999 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $367,284 | 1,706 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $387,082 | 1,838 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,908,294 | 19,520 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,046,918 | 21,841 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $361,972 | 1,890 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $307,228 | 1,827 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $345,580 | 1,951 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $428,437 | 2,093 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,801,954 | 15,984 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,168,481 | 18,246 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,199,697 | 11,375 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $1,427,295 | 6,711 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,194,337 | 5,848 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $746,040 | 4,098 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $542,084 | 3,240 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $21,790,112 | 134,060 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $22,990,632 | 132,963 | Shares | Sole | 2020-05-14 |