DAM

Delta Asset Management’s CME Group CME Stock Holding History

Delta Asset Management’s Portfolio CME Stock Details CME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$48.2K	Hold	175	–	–	﹤0.01%	273
2025 Q1	$46.4K	Hold	175	–	–	﹤0.01%	269
2024 Q4	$40.6K	Hold	175	–	–	﹤0.01%	282
2024 Q3	$38.6K	Sell	175 -15	-8%	-$3.31K	﹤0.01%	300
2024 Q2	$37.4K	Hold	190	–	–	﹤0.01%	295
2024 Q1	$40.9K	Sell	190 -20	-10%	-$4.31K	﹤0.01%	286
2023 Q4	$44.2K	Hold	210	–	–	﹤0.01%	277
2023 Q3	$42K	Sell	210 -20	-9%	-$4K	﹤0.01%	269
2023 Q2	$42.6K	Hold	230	–	–	﹤0.01%	270
2023 Q1	$44.1K	Sell	230 -15	-6%	-$2.87K	﹤0.01%	250
2022 Q4	$41.2K	Buy	+245	New	+$41.2K	﹤0.01%	251
2022 Q1	–	Sell	-320	Closed	-$73K	–	230
2021 Q4	$73K	Hold	320	–	–	0.01%	207
2021 Q3	$62K	Hold	320	–	–	0.01%	214
2021 Q2	$68K	Hold	320	–	–	0.01%	207
2021 Q1	$65K	Hold	320	–	–	0.01%	212
2020 Q4	$58K	Hold	320	–	–	0.01%	217
2020 Q3	$54K	Hold	320	–	–	0.01%	218
2020 Q2	$52K	Hold	320	–	–	0.01%	216
2020 Q1	$55K	Hold	320	–	–	0.01%	200
2019 Q4	$64K	Hold	320	–	–	0.01%	220
2019 Q3	$68K	Hold	320	–	–	0.01%	209
2019 Q2	$62K	Hold	320	–	–	0.01%	207
2019 Q1	$53K	Hold	320	–	–	0.01%	206
2018 Q4	$60K	Hold	320	–	–	0.01%	212
2018 Q3	$54K	Buy	320 +300	+1,500%	+$50.6K	0.01%	241
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	574
2018 Q1	$3K	Hold	20	–	–	﹤0.01%	572
2017 Q4	$3K	Hold	20	–	–	﹤0.01%	554
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	532
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	525
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	561
2016 Q4	$2K	Hold	20	–	–	﹤0.01%	558
2016 Q3	$2K	Sell	20 -20	-50%	-$2K	﹤0.01%	543
2016 Q2	$4K	Sell	40 -20	-33%	-$2K	﹤0.01%	499
2016 Q1	$6K	Hold	60	–	–	﹤0.01%	454
2015 Q4	$5K	Hold	60	–	–	﹤0.01%	478
2015 Q3	$6K	Hold	60	–	–	﹤0.01%	452
2015 Q2	$6K	Hold	60	–	–	﹤0.01%	474
2015 Q1	$6K	Sell	60 -90	-60%	-$9K	﹤0.01%	480
2014 Q4	$13K	Buy	+150	New	+$13K	﹤0.01%	394