Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,140,906
+$4,162,397 QoQ
Shares Held
73,092
+80.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#295
of 1,680 holders
Holding Since
Mar 2024
5 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, 2026Entropy Technologies, LP holds $31,372,051 across 5 Financial Data & Stock Exchanges names. CME ranks #1 (51.4% of the industry book) .
All Filings in CME
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,140,906 | 73,092 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,978,509 | 40,557 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $661,288 | 2,997 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,501,261 | 27,982 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $729,617 | 3,389 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||