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Disclosery

BANTAMAC CAPITAL, LLC: ICE position timeline

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

BANTAMAC CAPITAL, LLC held 1,900 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,900 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $233,909.

    13F-HR 0001214659-26-009851 filed by BANTAMAC CAPITAL, 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 1,900 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $298,832.

    13F-HR 0001214659-26-005934 filed by BANTAMAC CAPITAL, 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 1,900 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $307,724.

    13F-HR 0001214659-26-001383 filed by BANTAMAC CAPITAL, 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 1,900 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $320,112.

    13F-HR 0001214659-25-016139 filed by BANTAMAC CAPITAL, 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 1,900 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $348,593.

    13F-HR 0001214659-25-011980 filed by BANTAMAC CAPITAL, 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 1,900 shares
    Change vs previous 13F -100 shares

    0.16% of the 13F portfolio, value $327,750.

    13F-HR 0001214659-25-007816 filed by BANTAMAC CAPITAL, 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 2,000 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $298,020.

    13F-HR 0001214659-25-002827 filed by BANTAMAC CAPITAL, 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 2,000 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $321,280.

    13F-HR 0001214659-24-019124 filed by BANTAMAC CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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