1832 Asset Management L.P.: ICE position timeline

1832 Asset Management L.P. held 0 ICE shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -751,010 shares

   13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 751,010 shares

   Change vs previous 13F +739,670 shares

   0.24% of the 13F portfolio, value $137,787,805.

   13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 11,340 shares

   Change vs previous 13F -6,915 shares

   <0.01% of the 13F portfolio, value $1,956,150.

   13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 18,255 shares

   Change vs previous 13F -5,825 shares

   <0.01% of the 13F portfolio, value $2,720,178.

   13F-HR 0001062993-25-002504 filed by 1832 Asset Management L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 24,080 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $3,868,211.

   13F-HR 0001062993-24-018988 filed by 1832 Asset Management L.P.
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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