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Trust Asset Management LLC: CME position timeline

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

Trust Asset Management LLC held 3,998 CME shares at 2026-06-30 per its 13F-HR/A filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 3,998 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $882,878.

    13F-HR/A 0001608376-26-000003 filed by Trust Asset Management 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 3,998 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,180,809.

    13F-HR 0001608376-26-000001 filed by Trust Asset Management 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 3,998 shares
    Change vs previous 13F -147 shares

    0.07% of the 13F portfolio, value $1,091,774.

    13F-HR 0001172661-26-000173 filed by Trust Asset Management 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 4,145 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,119,938.

    13F-HR 0001172661-25-004719 filed by Trust Asset Management 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 4,145 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,142,445.

    13F-HR 0001172661-25-002690 filed by Trust Asset Management 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 4,145 shares
    Change vs previous 13F +24 shares

    0.09% of the 13F portfolio, value $1,099,627.

    13F-HR 0001172661-25-001693 filed by Trust Asset Management 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 4,121 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $957,020.

    13F-HR 0001172661-25-000238 filed by Trust Asset Management 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 4,121 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $909,299.

    13F-HR 0001172661-24-004610 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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