North Reef Capital Management’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-184,561	Closed	-$42.9M	–	49
2024 Q4	$42.9M	Sell	184,561 -40,439	-18%	-$9.39M	1.92%	15
2024 Q3	$49.6M	Buy	+225,000	New	+$49.6M	2.32%	14
2022 Q1	–	Sell	-23,500	Closed	-$5.37M	–	38
2021 Q4	$5.37M	Buy	+23,500	New	+$5.37M	2.48%	16