Location: Rotterdam, Netherlands
CIK: 0001546531 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $10.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 40,000 | $10.92M | 100.0% | $273.08 | $136.26 | +98.7% | COM | 12572Q105 |