Vitol-Holding-Bv
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "CME" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 3
- Total Value
- 12744105
- Accession Number
- 0001546531-25-000003
- Form Type
- 13F-HR
- Manager Name
- Vitol-Holding-Bv
Data Enrichment
67% identified2 identified1 unidentified
Holdings
3 positions • $12.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CME GROUP INC.(CMEcusip12572Q105) | 40.0K | All Managers (Combined) | $10.6M | 83.3% ($10.6M/$12.7M) | ||
(cusip00770C101)✕ | 511.4K | All Managers (Combined) | $2.1M | 16.7% ($2.1M/$12.7M) |