Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$750,822
-$253,368 QoQ
Shares Held
3,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#963
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $24,956,678 across 2 Financial Data & Stock Exchanges names. CME ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
53,444 | $24,205,856 | |
| 2 | CME |
Cme Group Inc.
This page
|
3,400 | $750,822 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,822 | 3,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,004,190 | 3,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $928,472 | 3,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $918,646 | 3,400 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $937,108 | 3,400 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $901,986 | 3,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $789,582 | 3,400 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $750,210 | 3,400 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $668,440 | 3,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $731,986 | 3,400 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $716,040 | 3,400 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $680,748 | 3,400 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $629,986 | 3,400 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $651,168 | 3,400 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $18,088,971 | 107,570 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,053,874 | 107,570 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $15,409,816 | 75,280 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $808,724 | 3,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $776,764 | 3,400 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $657,492 | 3,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $723,112 | 3,400 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $694,382 | 3,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $618,970 | 3,400 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $568,854 | 3,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $552,636 | 3,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $587,894 | 3,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||