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Disclosery

DOLIVER ADVISORS, LP: ICE position timeline

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

DOLIVER ADVISORS, LP held 3,876 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,876 shares
    Change vs previous 13F -498 shares

    0.13% of the 13F portfolio, value $589,268.

    13F-HR 0000938077-26-000009 filed by DOLIVER ADVISORS, LP
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,374 shares
    Change vs previous 13F -756 shares

    0.12% of the 13F portfolio, value $538,483.

    13F-HR 0000938077-26-000007 filed by DOLIVER ADVISORS, LP
    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 5,130 shares
    Change vs previous 13F -409 shares

    0.18% of the 13F portfolio, value $806,846.

    13F-HR 0000938077-26-000004 filed by DOLIVER ADVISORS, LP
    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 5,539 shares
    Change vs previous 13F -47 shares

    0.22% of the 13F portfolio, value $897,096.

    13F-HR 0000938077-26-000001 filed by DOLIVER ADVISORS, LP
    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 5,586 shares
    Change vs previous 13F -68 shares

    0.24% of the 13F portfolio, value $941,129.

    13F-HR 0000938077-25-000007 filed by DOLIVER ADVISORS, LP
    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 5,654 shares
    Change vs previous 13F +1,063 shares

    0.28% of the 13F portfolio, value $1,037,339.

    13F-HR 0000938077-25-000004 filed by DOLIVER ADVISORS, LP
    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 4,591 shares
    Change vs previous 13F -253 shares

    0.22% of the 13F portfolio, value $791,948.

    13F-HR 0000938077-25-000003 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 4,844 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $721,804.

    13F-HR 0000938077-25-000002 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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