Position in CME
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$195,876
-$46,606 QoQ
Shares Held
887
+8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,382
of 1,680 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026AlphaCentric Advisors LLC holds $839,650 across 4 Financial Data & Stock Exchanges names. CME ranks #3 (23.3% of the industry book) .
All Filings in CME
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,876 | 887 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $242,482 | 821 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $211,363 | 774 | Shares | Other | 2026-02-12 | |
| 2024-12-31 | $194,376 | 837 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $189,097 | 857 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $180,478 | 918 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $194,837 | 905 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $203,650 | 967 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||