Pine Valley Investments Ltd Liability Co

Position in CME — Cme Group Inc.

CIK 1975417 MARLTON, NJ

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Position in CME

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$504,154

-$161,860 QoQ

Shares Held

2,283

+1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,083

of 1,680 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in CME Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $10,389,816 across 5 Financial Data & Stock Exchanges names. CME ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	12,726	$4,638,987
2	MCO	Moodys Corp /De/	6,957	$3,150,964
3	ICE	Intercontinental Exchange, Inc.	14,021	$1,726,125
4	CME	Cme Group Inc. This page	2,283	$504,154
5	NDAQ	Nasdaq, Inc.	4,689	$369,586

All Filings in CME

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13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$504,154	2,283	+1.2%	Shares	Sole	2026-07-24
2026-03-31	$666,014	2,255	+1.0%	Shares	Sole	2026-06-08
2025-12-31	$609,787	2,233	-4.4%	Shares	Sole	2026-02-13
2025-09-30	$630,893	2,335	+3.5%	Shares	Sole	2026-02-17
2025-06-30	$621,798	2,256	+4.6%	Shares	Sole	2026-02-17
2025-03-31	$571,965	2,156	+5.1%	Shares	Sole	2026-02-17
2024-12-31	$476,535	2,052	+31.4%	Shares	Sole	2025-02-04
2024-09-30	$344,655	1,562	-3.6%	Shares	Sole	2024-11-25
2024-06-30	$318,688	1,621	-4.1%	Shares	Sole	2024-07-30
2024-03-31	$364,055	1,691	-1.2%	Shares	Sole	2024-05-08
2023-12-31	$360,547	1,712	+0.2%	Shares	Sole	2024-02-14
2023-09-30	$341,975	1,708	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$315,734	1,704	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.