Edge Capital Group, LLC: ICE position timeline

Edge Capital Group, LLC held 2,292 ICE shares at 2024-12-31 per its 13F-HR filed 2025-02-04.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 2,292 shares

   Change vs previous 13F +22 shares

   0.02% of the 13F portfolio, value $341,531.

   13F-HR 0001765380-25-000038 filed by Edge Capital Group, LLC
   Filed 2025-02-04 (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).

2. period ended2024-09-30

   13F 2,270 shares

   Change vs previous 13F -48 shares

   0.02% of the 13F portfolio, value $364,653.

   13F-HR 0001765380-24-000438 filed by Edge Capital Group, LLC
   Filed 2024-11-12 (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).

3. period ended2024-06-30

   13F 2,318 shares

   Change vs previous 13F -29 shares

   0.02% of the 13F portfolio, value $317,311.

   13F-HR 0001765380-24-000332 filed by Edge Capital Group, LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 2,347 shares

   Change vs previous 13F +48 shares

   0.02% of the 13F portfolio, value $322,548.

   13F-HR 0001765380-24-000211 filed by Edge Capital Group, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 2,299 shares

   Change vs previous 13F +2,299 shares

   0.02% of the 13F portfolio, value $295,261.

   13F-HR 0001765380-24-000102 filed by Edge Capital Group, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

6. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -1,551 shares

   13F-HR 0001765380-23-000154 filed by Edge Capital Group, LLC
   Filed 2023-08-08 (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).

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

7. period ended2023-03-31

   13F 1,551 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $161,754.

   13F-HR 0001765380-23-000091 filed by Edge Capital Group, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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