StonePine Asset Management Inc.
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $713,677,922 | 2,613,439 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $694,411,806 | 2,570,087 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $700,234,108 | 2,540,578 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $627,459,928 | 2,365,185 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $386,825,511 | 1,665,700 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $332,294,928 | 1,505,982 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $275,118,501 | 1,399,382 | Shares | Sole | 2024-11-20 |
| 2024-03-31 | $204,858,553 | 951,547 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $330,338,525 | 1,568,559 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $256,320,442 | 1,280,194 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $65,639,908 | 354,255 | Shares | Sole | 2023-07-14 |
| 2022-12-31 | $16,026,993 | 95,308 | Shares | Sole | 2023-02-14 |