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Disclosery

Alpha Cubed Investments, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Cubed Investments, LLC on ICE, newest first. How the timeline and the estimate are built.

Alpha Cubed Investments, LLC held 260,129 ICE shares at 2025-12-31 per its 13F-HR filed 2026-02-03.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 260,129 shares
    Change vs previous 13F +180,341 shares

    1.44% of the 13F portfolio, value $42,130,445.

    13F-HR 0001580830-26-000002 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 79,788 shares
    Change vs previous 13F -3,363 shares

    0.47% of the 13F portfolio, value $13,442,610.

    13F-HR 0001580830-25-000008 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 83,151 shares
    Change vs previous 13F -3,768 shares

    0.58% of the 13F portfolio, value $15,255,777.

    13F-HR 0001580830-25-000005 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 86,919 shares
    Change vs previous 13F +1,346 shares

    0.67% of the 13F portfolio, value $14,993,578.

    13F-HR 0001580830-25-000004 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 85,573 shares
    Change vs previous 13F +3,171 shares

    0.58% of the 13F portfolio, value $12,751,260.

    13F-HR 0001085146-25-000304 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 82,402 shares
    Change vs previous 13F -6,876 shares

    0.59% of the 13F portfolio, value $13,236,994.

    13F-HR 0001085146-24-004668 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-06-30
    13F 89,278 shares
    Change vs previous 13F +5,810 shares

    0.58% of the 13F portfolio, value $12,221,270.

    13F-HR 0001085146-24-002979 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-03-31
    13F 83,468 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $11,470,947.

    13F-HR 0001085146-24-001952 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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