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Disclosery

Entropy Technologies, LP: ICE position timeline

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

Entropy Technologies, LP held 106,066 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 106,066 shares
    Change vs previous 13F +93,026 shares

    0.52% of the 13F portfolio, value $13,057,785.

    13F-HR 0001976151-26-000005 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 13,040 shares
    Change vs previous 13F +4,922 shares

    0.09% of the 13F portfolio, value $2,050,931.

    13F-HR 0001976151-26-000004 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 8,118 shares
    Change vs previous 13F +8,118 shares

    0.07% of the 13F portfolio, value $1,314,791.

    13F-HR 0001976151-26-000002 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -12,741 shares

    13F-HR 0001976151-25-000025 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2025-06-30
    13F 12,741 shares
    Change vs previous 13F -19,591 shares

    0.19% of the 13F portfolio, value $2,337,591.

    13F-HR 0001976151-25-000022 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 32,332 shares
    Change vs previous 13F -9,137 shares

    0.54% of the 13F portfolio, value $5,577,270.

    13F-HR 0001976151-25-000020 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 41,469 shares
    Change vs previous 13F +12,791 shares

    0.64% of the 13F portfolio, value $6,179,296.

    13F-HR 0001976151-25-000015 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 28,678 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $4,606,834.

    13F-HR 0001976151-24-000008 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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