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Disclosery

Catherine Avery Investment Management LLC: ICE position timeline

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

Catherine Avery Investment Management LLC held 35 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 35 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $5,321.

    13F-HR 0001420506-26-002311 filed by Catherine Avery Investment Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 35 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $4,309.

    13F-HR 0001420506-26-001305 filed by Catherine Avery Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 35 shares
    Change vs previous 13F -117 shares

    <0.01% of the 13F portfolio, value $5,505.

    13F-HR 0001420506-26-001105 filed by Catherine Avery Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 152 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $24,618.

    13F-HR 0001420506-26-000019 filed by Catherine Avery Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 152 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $25,609.

    13F-HR 0001420506-26-000017 filed by Catherine Avery Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 152 shares
    Change vs previous 13F -106 shares

    0.02% of the 13F portfolio, value $27,887.

    13F-HR 0001420506-26-000015 filed by Catherine Avery Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 258 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $44,505.

    13F-HR 0001420506-26-000013 filed by Catherine Avery Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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