Position in CME
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$278,908
-$973,080 QoQ
Shares Held
1,263
-70.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,271
of 1,680 holders
Holding Since
Mar 2020
26 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $14,574,543 across 4 Financial Data & Stock Exchanges names. CME ranks #3 (1.9% of the industry book) .
All Filings in CME
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,908 | 1,263 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,251,988 | 4,239 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,306,414 | 4,784 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,149,388 | 4,254 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,172,487 | 4,254 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,128,543 | 4,254 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $987,906 | 4,254 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $938,645 | 4,254 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $902,197 | 4,589 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $987,965 | 4,589 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $966,443 | 4,589 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $918,809 | 4,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $850,295 | 4,589 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $878,885 | 4,589 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,287,864 | 19,552 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,472,102 | 19,602 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,016,623 | 19,622 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $4,698,210 | 19,752 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $4,485,126 | 19,632 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,825,443 | 19,782 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,394,394 | 20,662 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,321,915 | 21,162 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,189,334 | 23,012 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,938,477 | 23,540 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,795,634 | 23,352 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,015,834 | 23,225 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||