CME GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$61.35B	-	1,340	-
2024-09-30	$67.89B	+10.7%	1,346	+0.4%
2024-12-31	$71.18B	+4.8%	1,133	-15.8%

Institution	Value	Shares	% of Portfolio
BP PLC	$13.9M	60K	100.0%
VITOL HOLDING B.V.	$9.3M	40K	70.6%
ELEMENT CAPITAL MANAGEMENT LLC	$7.0M	30K	69.1%
GUARDCAP ASSET MANAGEMENT LTD	$678.7M	2,922K	11.0%
PREVATT CAPITAL LTD	$34.8M	150K	10.0%
PATRICK MAURO INVESTMENT ADVISOR, INC.	$12.5M	53K	7.1%
STEVENS CAPITAL MANAGEMENT LP	$17.4M	75K	7.0%
MIZUHO BANK, LTD.	$23.8M	102K	6.7%
KEPOS CAPITAL LP	$7.0M	30K	6.0%
BRENTVIEW INVESTMENT MANAGEMENT LLC	$9.5M	40K	5.4%
CAPITAL WEALTH PLANNING, LLC	$565.7M	2,435K	5.2%
CINCINNATI FINANCIAL CORP	$232.7M	1,002K	5.1%
EMMETT INVESTMENT MANAGEMENT, LP	$5.5M	23K	5.0%
AMERICA FIRST INVESTMENT ADVISORS, LLC	$22.5M	96K	4.9%
WILSON ASSET MANAGEMENT PTY LTD	$17.7M	76K	4.6%
CORDA INVESTMENT MANAGEMENT, LLC.	$53.5M	230K	4.3%
NATWEST GROUP PLC	$13.9M	60K	4.1%
THORNBURG INVESTMENT MANAGEMENT INC	$300.1M	1,292K	4.0%
VISION FINANCIAL MARKETS LLC	$3.7M	15K	3.9%
GEO CAPITAL GESTORA DE RECURSOS LTD	$2.9M	12K	3.8%
WAVERTON INVESTMENT MANAGEMENT LTD	$236.5M	1,018K	3.8%
FORT SHERIDAN ADVISORS LLC	$25.1M	108K	3.7%
PINESTONE ASSET MANAGEMENT INC.	$386.8M	1,665K	3.6%
INTERMEDE INVESTMENT PARTNERS LTD	$129.1M	556K	3.5%
1858 WEALTH MANAGEMENT, LLC	$4.2M	18K	3.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLKCHF	XS	BLACKROCK INC	0.025	2	80
CRD/A	US	CRAWFORD & COMPANY -CL A	0.021	2	97
SLRC	US	SLR INVESTMENT CORP	0.020	2	99
CBOE	US	CBOE GLOBAL MARKETS INC	0.019	12	623
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.019	8	431
LB	US	LANDBRIDGE CO LLC-A	0.018	2	114
FERG	US	FERGUSON ENTERPRISES INC	0.017	10	580
MSFT	US	MICROSOFT CORP	0.017	71	4177
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.016	3	183
MA	US	MASTERCARD INC - A	0.016	40	2463
FER	US	FERROVIAL SE	0.016	2	125
GOOGL	US	ALPHABET INC-CL A	0.016	56	3527
MKTX	US	MARKETAXESS HOLDINGS INC	0.016	7	441
V	US	VISA INC-CLASS A SHARES	0.016	47	3025
IBTI	US	ISHARES IBONDS DEC 2028 TERM	0.016	2	129
BKNG	US	BOOKING HOLDINGS INC	0.015	21	1398
SRAD	US	SPORTRADAR GROUP AG-A	0.015	2	134
FNV	US	FRANCO-NEVADA CORP	0.015	6	405
ICE	US	INTERCONTINENTAL EXCHANGE IN	0.014	18	1266
TJX	US	TJX COMPANIES INC	0.014	24	1689
AVGO	US	BROADCOM INC	0.014	39	2753
LOGI	US	LOGITECH INTERNATIONAL-REG	0.014	4	284
AAPL	US	APPLE INC	0.013	53	3956
LMT	US	LOCKHEED MARTIN CORP	0.013	26	1941
KAR	US	OPENLANE INC	0.013	3	224