Position in CME
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$186,283,742
+$14,787,591 QoQ
Shares Held
630,722
+0.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
All Filings in CME
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,283,742 | 630,722 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $171,496,151 | 628,007 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $161,277,221 | 596,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $170,739,148 | 619,473 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $167,275,956 | 630,540 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $142,735,060 | 614,628 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $122,943,752 | 557,189 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $106,759,698 | 543,030 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $106,851,870 | 496,316 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,279,717 | 139,030 | Shares | Sole | 2024-02-02 | |
| 2020-06-30 | $402,936 | 2,479 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,093,482 | 6,324 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||