DLK Investment Management, LLC: ICE position timeline

DLK Investment Management, LLC held 51,484 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 51,484 shares

   Change vs previous 13F +884 shares

   2.85% of the 13F portfolio, value $7,827,129.

   13F-HR 0001085146-26-000844 filed by DLK Investment Management, LLC
   Accepted 2026-10-09 01:10:40 UTC, ingested 2026-10-09 10:03:55 UTC

2. period ended2026-06-30

   13F 50,600 shares

   Change vs previous 13F +1,386 shares

   2.95% of the 13F portfolio, value $6,926,697.

   13F-HR 0002016793-26-000003 filed by DLK Investment Management, LLC
   Filed 2026-07-14 (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).

3. period ended2026-03-31

   13F 49,214 shares

   Change vs previous 13F +288 shares

   3.06% of the 13F portfolio, value $7,740,364.

   13F-HR 0002016793-26-000002 filed by DLK Investment Management, LLC
   Filed 2026-04-15 (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).

4. period ended2025-12-31

   13F 48,926 shares

   Change vs previous 13F +568 shares

   2.95% of the 13F portfolio, value $7,924,121.

   13F-HR 0002016793-26-000001 filed by DLK Investment Management, LLC
   Filed 2026-01-14 (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).

5. period ended2025-09-30

   13F 48,358 shares

   Change vs previous 13F -489 shares

   3.07% of the 13F portfolio, value $8,147,350.

   13F-HR 0001085146-25-005924 filed by DLK Investment Management, LLC
   Filed 2025-10-14 (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).

6. period ended2025-06-30

   13F 48,847 shares

   Change vs previous 13F -317 shares

   3.39% of the 13F portfolio, value $8,961,877.

   13F-HR 0001085146-25-003694 filed by DLK Investment Management, LLC
   Filed 2025-07-09 (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).

7. period ended2025-03-31

   13F 49,164 shares

   Change vs previous 13F -277 shares

   3.55% of the 13F portfolio, value $8,480,819.

   13F-HR 0001085146-25-002293 filed by DLK Investment Management, LLC
   Filed 2025-04-23 (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).

8. period ended2024-12-31

   13F 49,441 shares

   Change vs previous 13F not available

   3.08% of the 13F portfolio, value $7,367,155.

   13F-HR 0001085146-25-000280 filed by DLK Investment Management, LLC
   Filed 2025-01-16 (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).