Position in CME
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,405,673
-$2,838,892 QoQ
Shares Held
38,064
-0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#418
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)
Derivatives in CME
reported options exposure · as of Dec 31, 2023CallValue
$63,180
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Embree Financial Group holds $17,144,566 across 4 Financial Data & Stock Exchanges names. CME ranks #1 (49.0% of the industry book) .
All Filings in CME
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,405,673 | 38,064 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,244,565 | 38,072 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,021,800 | 44,023 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $12,953,448 | 47,942 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $13,289,018 | 48,215 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $13,320,476 | 50,211 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,827,241 | 50,929 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,237,483 | 50,929 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $10,474,651 | 53,279 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $11,470,435 | 53,279 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $63,180 | 300 | Call | Sole | 2024-04-30 | |
| 2023-12-31 | $11,216,134 | 53,258 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||