Cognios Beta Neutral Large Cap Fund’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$524K Sell
2023
Q4
$563K Sell
2023
Q3
$598K Sell
2023
Q2
$702K Sell
2023
Q1
$986K Sell
2022
Q4
$891K Buy
2018
Q2
$2.01M Buy