Karpas Strategies’s CME Group CME Stock Holding History

Karpas Strategies’s Portfolio CME Stock Details CME Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$983K	Hold	5,000	–	–	0.31%	63
2024 Q1	$1.08M	Hold	5,000	–	–	0.33%	60
2023 Q4	$1.05M	Hold	5,000	–	–	0.35%	59
2023 Q3	$1M	Hold	5,000	–	–	0.37%	58
2023 Q2	$926K	Hold	5,000	–	–	0.31%	63
2023 Q1	$958K	Hold	5,000	–	–	0.34%	59
2022 Q4	$841K	Hold	5,000	–	–	0.3%	66
2022 Q3	$886K	Hold	5,000	–	–	0.34%	56
2022 Q2	$1.02M	Hold	5,000	–	–	0.36%	55
2022 Q1	$1.19M	Hold	5,000	–	–	0.37%	56
2021 Q4	$1.14M	Hold	5,000	–	–	0.37%	58
2021 Q3	$1.1M	Hold	5,000	–	–	0.36%	57
2021 Q2	$1.06M	Hold	5,000	–	–	0.38%	57
2021 Q1	$1.02M	Hold	5,000	–	–	0.39%	57
2020 Q4	$910K	Hold	5,000	–	–	0.36%	60
2020 Q3	$837K	Hold	5,000	–	–	0.39%	53
2020 Q2	$813K	Hold	5,000	–	–	0.39%	53
2020 Q1	$865K	Hold	5,000	–	–	0.47%	48
2019 Q4	$1M	Hold	5,000	–	–	0.38%	53
2019 Q3	$1.06M	Hold	5,000	–	–	0.43%	47
2019 Q2	$971K	Hold	5,000	–	–	0.4%	49
2019 Q1	$823K	Hold	5,000	–	–	0.35%	57
2018 Q4	$941K	Hold	5,000	–	–	0.44%	50
2018 Q3	$851K	Hold	5,000	–	–	0.35%	57
2018 Q2	$820K	Hold	5,000	–	–	0.36%	56
2018 Q1	$809K	Hold	5,000	–	–	0.35%	58
2017 Q4	$730K	Hold	5,000	–	–	0.31%	63
2017 Q3	$678K	Hold	5,000	–	–	0.3%	64
2017 Q2	$626K	Hold	5,000	–	–	0.28%	68
2017 Q1	$594K	Hold	5,000	–	–	0.27%	69
2016 Q4	$577K	Hold	5,000	–	–	0.27%	65
2016 Q3	$523K	Hold	5,000	–	–	0.26%	72
2016 Q2	$487K	Hold	5,000	–	–	0.24%	75
2016 Q1	$480K	Hold	5,000	–	–	0.25%	74
2015 Q4	$453K	Hold	5,000	–	–	0.24%	72
2015 Q3	$464K	Hold	5,000	–	–	0.26%	74
2015 Q2	$465K	Hold	5,000	–	–	0.23%	75
2015 Q1	$474K	Hold	5,000	–	–	0.23%	77
2014 Q4	$443K	Hold	5,000	–	–	0.21%	80
2014 Q3	$400K	Hold	5,000	–	–	0.2%	85
2014 Q2	$355K	Hold	5,000	–	–	0.18%	88
2014 Q1	$370K	Hold	5,000	–	–	0.2%	87
2013 Q4	$392K	Hold	5,000	–	–	0.22%	77
2013 Q3	$369K	Hold	5,000	–	–	0.22%	77
2013 Q2	$380K	Buy	+5,000	New	+$380K	0.23%	74