Ariadne Wealth Management, LP: ICSH position timeline

Ariadne Wealth Management, LP held 51,845 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 51,845 shares

   Change vs previous 13F -7,687 shares

   1.16% of the 13F portfolio, value $2,622,344.

   13F-HR 0002034793-26-000003 filed by Ariadne Wealth Management, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 59,532 shares

   Change vs previous 13F -13,747 shares

   1.35% of the 13F portfolio, value $3,013,504.

   13F-HR 0002034793-26-000002 filed by Ariadne Wealth Management, LP
   Filed 2026-05-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 73,279 shares

   Change vs previous 13F -22,654 shares

   1.53% of the 13F portfolio, value $3,711,574.

   13F-HR 0002034793-26-000001 filed by Ariadne Wealth Management, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 95,933 shares

   Change vs previous 13F -26,461 shares

   2.18% of the 13F portfolio, value $4,857,570.

   13F-HR 0002034793-25-000011 filed by Ariadne Wealth Management, LP
   Filed 2025-11-20 (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).

5. period ended2025-06-30

   13F 122,394 shares

   Change vs previous 13F -7,274 shares

   2.96% of the 13F portfolio, value $6,194,950.

   13F-HR 0002034793-25-000005 filed by Ariadne Wealth Management, LP
   Filed 2025-08-14 (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).

6. period ended2025-03-31

   13F 129,668 shares

   Change vs previous 13F -119,221 shares

   3.42% of the 13F portfolio, value $6,552,110.

   13F-HR 0002034793-25-000002 filed by Ariadne Wealth Management, LP
   Filed 2025-05-13 (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).

7. period ended2024-12-31

   13F 248,889 shares

   Change vs previous 13F +201,188 shares

   5.76% of the 13F portfolio, value $12,576,346.

   13F-HR 0002034793-25-000001 filed by Ariadne Wealth Management, LP
   Filed 2025-02-12 (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).

8. period ended2024-09-30

   13F 47,701 shares

   Change vs previous 13F not available

   1.31% of the 13F portfolio, value $2,408,877.

   13F-HR 0002034793-24-000003 filed by Ariadne Wealth Management, LP
   Filed 2024-11-12 (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).