Forge First Asset Management Inc.
- SEC CIK
- 0001963062
- Latest filing
- Nov 12, 2025
CME holding history
CME Group Inc. in every 13F filed by Forge First Asset Management Inc., 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 Q3 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −31,500−100.0% | Sold out | Holders |
| Q1 2024 | 31,500 | $6.78M | 2.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 31,500 | $6.64M | 3.4% | +733+2.4% | Added | Holders |
| Q3 2023 | 30,767 | $6.16M | 3.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 30,767 | $5.70M | 2.9% | +3,093+11.2% | Added | Holders |
| Q1 2023 | 27,674 | $5.30M | 2.4% | +27,674 | New | Holders |