Core Alternative Capital

Position in CME — Cme Group Inc.

CIK 1776878 PEACHTREE CORNERS, GA

Position in CME

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,546,529

-$1,734,033 QoQ

Shares Held

16,060

-10.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#590

of 1,680 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Financial Services · as of Jun 30, 2026

Core Alternative Capital holds $4,319,518 across 4 Financial Data & Stock Exchanges names. CME ranks #1 (82.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc. This page	16,060	$3,546,529
2	FDS	Factset Research Systems Inc	1,510	$347,420
3	ICE	Intercontinental Exchange, Inc.	1,730	$212,980
4	SPGI	S&P Global Inc.	552	$212,589

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,546,529	16,060	-10.2%	Shares	Sole	2026-08-14
2026-03-31	$5,280,562	17,879	-5.8%	Shares	Sole	2026-04-30
2025-12-31	$5,180,600	18,971	-2.7%	Shares	Sole	2026-02-02
2025-09-30	$5,268,164	19,498	-12.7%	Shares	Sole	2025-11-03
2025-06-30	$6,155,972	22,335	-10.0%	Shares	Sole	2025-08-05
2025-03-31	$6,583,701	24,817	-17.5%	Shares	Sole	2025-04-29
2024-12-31	$6,989,194	30,096	-3.8%	Shares	Sole	2025-01-29
2024-09-30	$6,906,565	31,301	+5.1%	Shares	Sole	2024-11-14
2024-06-30	$5,857,697	29,795	-8.2%	Shares	Sole	2024-08-16
2024-03-31	$6,988,098	32,459	-8.6%	Shares	Sole	2024-05-15
2023-12-31	$7,475,457	35,496	-15.7%	Shares	Sole	2024-02-14
2023-09-30	$8,434,868	42,128	-8.5%	Shares	Sole	2023-10-19
2023-06-30	$8,534,827	46,062	-12.6%	Shares	Sole	2023-07-27
2023-03-31	$10,089,465	52,681	+4.2%	Shares	Sole	2023-04-18
2022-12-31	$8,499,983	50,547	+4.4%	Shares	Sole	2023-01-31
2022-09-30	$8,575,040	48,411	+58.5%	Shares	Sole	2022-10-18
2022-06-30	$6,251,947	30,542	+26.0%	Shares	Sole	2022-08-01
2022-03-31	$5,765,488	24,239	-27.3%	Shares	Sole	2022-05-10
2021-12-31	$7,614,571	33,330	-3.4%	Shares	Sole	2022-02-11
2021-09-30	$6,671,223	34,498	+13.2%	Shares	Sole	2021-11-05
2021-06-30	$6,482,486	30,480	+16.5%	Shares	Sole	2021-08-05
2021-03-31	$5,343,269	26,163	+1.8%	Shares	Sole	2021-05-13
2020-12-31	$4,677,228	25,692	+3.1%	Shares	Sole	2021-02-12
2020-09-30	$4,168,695	24,916	-1.6%	Shares	Sole	2020-10-09
2020-06-30	$4,115,350	25,319	-12.2%	Shares	Sole	2020-07-13
2020-03-31	$4,988,107	28,848	—	Shares	Sole	2020-06-09
No filing history on record for this holder in this stock.