Breakwater Investment Management

Position in CME — Cme Group Inc.

CIK 2025925 SEATTLE, WA

Position in CME

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$662

+$72 QoQ

Shares Held

+50.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,662

of 1,680 holders

Holding Since

Jun 2024

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Breakwater Investment Management holds $62,411 across 7 Financial Data & Stock Exchanges names. CME ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc.	480	$59,092
2	SPGI	S&P Global Inc.	2	$814
3	CME	Cme Group Inc. This page	3	$662
4	CBOE	Cboe Global Markets, Inc.	2	$485
5	MORN	Morningstar, Inc.	3	$468
6	MCO	Moodys Corp /De/	1	$452
7	COIN	Coinbase Global, Inc.	3	$438

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$662	3	+50.0%	Shares	Sole	2026-08-06
2026-03-31	$590	2	0.0%	Shares	Sole	2026-05-15
2025-12-31	$546	2	-97.1%	Shares	Sole	2026-02-02
2024-06-30	$13,368	68	—	Shares	Sole	2024-08-08
No filing history on record for this holder in this stock.