Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,504,245
-$3,299,362 QoQ
Shares Held
33,982
-7.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#444
of 1,687 holders
Holding Since
Mar 2023
14 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, 2026Clear Harbor Asset Management, LLC holds $11,868,850 across 2 Financial Data & Stock Exchanges names. CME ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
33,982 | $7,504,245 | |
| 2 | SPGI |
S&P Global Inc.
|
11,328 | $4,364,605 |
All Filings in CME
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,504,245 | 33,982 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,803,607 | 36,579 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,806,302 | 35,910 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,724,948 | 35,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,059,303 | 36,497 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $9,706,961 | 36,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,428,091 | 36,292 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,981,131 | 36,171 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,078,189 | 36,003 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $7,731,494 | 35,912 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,492,937 | 35,579 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,043,939 | 35,181 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,405,104 | 34,568 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,804,736 | 19,866 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||