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Trivium Point Advisory, LLC: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trivium Point Advisory, LLC on CME, newest first. How the timeline and the estimate are built.

Trivium Point Advisory, LLC held 5,100 CME shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,100 shares
    Change vs previous 13F +170 shares

    0.1% of the 13F portfolio, value $1,126,233.

    13F-HR 0001951757-26-001133 filed by Trivium Point Advisory, LLC
    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 4,930 shares
    Change vs previous 13F -355 shares

    0.26% of the 13F portfolio, value $1,456,076.

    13F-HR 0001951757-26-000655 filed by Trivium Point Advisory, LLC
    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 5,285 shares
    Change vs previous 13F +15 shares

    0.15% of the 13F portfolio, value $1,443,228.

    13F-HR 0001951757-26-000297 filed by Trivium Point Advisory, LLC
    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 5,270 shares
    Change vs previous 13F -7,050 shares

    0.15% of the 13F portfolio, value $1,423,901.

    13F-HR 0001951757-25-001393 filed by Trivium Point Advisory, LLC
    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 12,320 shares
    Change vs previous 13F -610 shares

    0.37% of the 13F portfolio, value $3,395,638.

    13F-HR 0001951757-25-000887 filed by Trivium Point Advisory, LLC
    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 12,930 shares
    Change vs previous 13F -2,360 shares

    0.43% of the 13F portfolio, value $3,430,200.

    13F-HR 0001951757-25-000543 filed by Trivium Point Advisory, LLC
    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 15,290 shares
    Change vs previous 13F +3,560 shares

    0.45% of the 13F portfolio, value $3,550,797.

    13F-HR 0001951757-25-000252 filed by Trivium Point Advisory, LLC
    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 11,730 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $2,676,082.

    13F-HR 0001951757-24-001208 filed by Trivium Point Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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