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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

CME holding history

CME Group Inc. in every 13F filed by Close Asset Management Ltd, 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 Q2 2026 holdings

Shares (Q2 2026)
524
Value
$116.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CME by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026524$116.0K<0.1%00.0%UnchangedHolders
Q1 2026524$155.0K<0.1%−68−11.5%ReducedHolders
Q4 2025592$162.0K<0.1%−2−0.3%ReducedHolders
Q3 2025594$160.0K<0.1%−48−7.5%ReducedHolders
Q2 2025642$177.0K<0.1%00.0%UnchangedHolders
Q1 2025642$170.0K<0.1%00.0%UnchangedHolders
Q4 2024642$149.0K<0.1%00.0%UnchangedHolders
Q3 2024642$142.0K<0.1%−400−38.4%ReducedHolders
Q2 20241,042$205.0K<0.1%00.0%UnchangedHolders
Q1 20241,042$224.0K<0.1%−225−17.8%ReducedHolders
Q4 20231,267$267.0K<0.1%00.0%UnchangedHolders
Q3 20231,267$254.0K<0.1%+55+4.5%AddedHolders
Q2 20231,212$225.0K<0.1%+127+11.7%AddedHolders
Q1 20231,085$208.0K<0.1%00.0%UnchangedHolders
Q4 20221,085$182.0K<0.1%+140+14.8%AddedHolders
Q3 2022945$167.0K<0.1%−66−6.5%ReducedHolders
Q2 20221,011$207.0K<0.1%+590+140.1%AddedHolders
Q1 2022421$96.0K<0.1%00.0%UnchangedHolders
Q4 2021421$96.0K<0.1%+250+146.2%AddedHolders
Q3 2021171$33.0K<0.1%−55−24.3%ReducedHolders
Q2 2021226$48.0K<0.1%00.0%UnchangedHolders
Q1 2021226$46.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.