Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
CME holding history
CME Group Inc. in every 13F filed by Leverage Partners Absolute Return Fund SPC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CME overviewAll 13F holders of CMEFull Q4 2024 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −11,160−100.0% | Sold out | Holders |
| Q2 2022 | 11,160 | $2.28M | 2.5% | −23,840−68.1% | Reduced | Holders |
| Q1 2022 | 35,000 | $8.32M | 5.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 35,000 | $8.00M | 4.6% | +20,000+133.3% | Added | Holders |
| Q3 2021 | 15,000 | $2.90M | 2.8% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15,000 | $3.19M | 2.2% | +15,000 | New | Holders |