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EDENTREE ASSET MANAGEMENT Ltd: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDENTREE ASSET MANAGEMENT Ltd on CME, newest first. How the timeline and the estimate are built.

EDENTREE ASSET MANAGEMENT Ltd held 23,772 CME shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,772 shares
    Change vs previous 13F 0 shares

    1.6% of the 13F portfolio, value $5,247,669.

    13F-HR 0001980273-26-000003 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,772 shares
    Change vs previous 13F -2,366 shares

    2.12% of the 13F portfolio, value $7,019,158.

    13F-HR 0001980273-26-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 26,138 shares
    Change vs previous 13F 0 shares

    2.19% of the 13F portfolio, value $7,137,765.

    13F-HR 0001980273-26-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,138 shares
    Change vs previous 13F -2,967 shares

    1.7% of the 13F portfolio, value $7,059,874.

    13F-HR 0001980273-25-000005 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,105 shares
    Change vs previous 13F -8,748 shares

    2.22% of the 13F portfolio, value $8,017,845.

    13F-HR 0001980273-25-000004 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 37,853 shares
    Change vs previous 13F 0 shares

    3.37% of the 13F portfolio, value $10,037,101.

    13F-HR 0001980273-25-000002 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,853 shares
    Change vs previous 13F 0 shares

    2.55% of the 13F portfolio, value $8,790,602.

    13F-HR 0001980273-25-000001 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,853 shares
    Change vs previous 13F not available

    2.42% of the 13F portfolio, value $8,351,507.

    13F-HR 0001980273-24-000006 filed by EDENTREE ASSET MANAGEMENT Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).