Cordgrass Capital Advisors, LLC

Position in CME — Cme Group Inc.

CIK 1912040 RALEIGH, NC

Position in CME

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$252,408

-$799,924 QoQ

Shares Held

1,143

-67.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,302

of 1,680 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $252,408 across 1 Financial Data & Stock Exchanges name. CME ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CME	Cme Group Inc. This page	1,143	$252,408

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,408	1,143	-67.9%	Shares	Sole	2026-08-06
2026-03-31	$1,052,332	3,563	-8.6%	Shares	Sole	2026-05-07
2025-12-31	$1,064,465	3,898	-13.4%	Shares	Sole	2026-02-02
2025-09-30	$1,216,125	4,501	-5.7%	Shares	Sole	2025-11-04
2025-06-30	$1,315,534	4,773	-17.5%	Shares	Sole	2025-07-31
2025-03-31	$1,535,498	5,788	-35.5%	Shares	Sole	2025-05-12
2024-12-31	$2,084,960	8,978	-1.9%	Shares	Sole	2025-02-07
2024-09-30	$2,020,271	9,156	+7.4%	Shares	Sole	2024-11-06
2024-06-30	$1,676,408	8,527	+1.9%	Shares	Sole	2024-07-18
2024-03-31	$1,801,546	8,368	+2.3%	Shares	Sole	2024-04-23
2023-12-31	$1,722,918	8,181	-2.5%	Shares	Sole	2024-02-09
2023-09-30	$1,680,846	8,395	+5.3%	Shares	Sole	2023-10-19
2023-06-30	$1,477,131	7,972	+2.0%	Shares	Sole	2023-07-27
2023-03-31	$1,496,345	7,813	+54.8%	Shares	Sole	2023-04-24
2022-12-31	$848,703	5,047	-21.6%	Shares	Sole	2023-01-18
2022-09-30	$1,140,894	6,441	+9.0%	Shares	Sole	2022-11-03
2022-06-30	$1,209,367	5,908	+12.4%	Shares	Sole	2022-07-25
2022-03-31	$1,250,192	5,256	+4.5%	Shares	Sole	2022-05-11
2021-12-31	$1,148,925	5,029	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.