Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,381,733
-$466,271 QoQ
Shares Held
6,257
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#819
of 1,680 holders
Holding Since
Dec 2023
11 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, 2026Knollwood Investment Advisory, LLC holds $10,943,867 across 6 Financial Data & Stock Exchanges names. CME ranks #4 (12.6% of the industry book) .
All Filings in CME
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,381,733 | 6,257 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,848,004 | 6,257 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,708,661 | 6,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,690,578 | 6,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,986,393 | 7,207 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,911,945 | 7,207 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,673,681 | 7,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,285,272 | 10,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,036,186 | 10,357 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,820,707 | 8,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,781,044 | 8,457 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||