Cable Hill Partners, LLC: ICE position timeline

Cable Hill Partners, LLC held 1,212 ICE shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 1,212 shares

   Change vs previous 13F +1,212 shares

   0.02% of the 13F portfolio, value $203,580.

   13F-HR 0001674581-25-000002 filed by Cable Hill Partners, LLC
   Filed 2025-05-02 (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).

2. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -1,268 shares

   13F-HR 0001674581-25-000001 filed by Cable Hill Partners, LLC
   Filed 2025-02-05 (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).

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

3. period ended2024-09-30

   13F 1,268 shares

   Change vs previous 13F +1,268 shares

   0.02% of the 13F portfolio, value $203,692.

   13F-HR 0001674581-24-000006 filed by Cable Hill Partners, LLC
   Filed 2024-11-06 (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).

4. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -1,884 shares

   13F-HR 0001951757-23-000627 filed by Cable Hill Partners, LLC
   Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

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

5. period ended2023-06-30

   13F 1,884 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $213,043.

   13F-HR 0001951757-23-000404 filed by Cable Hill Partners, LLC
   Filed 2023-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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