FORTE CAPITAL LLC /ADV: ICE position timeline

FORTE CAPITAL LLC /ADV held 8,698 ICE shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 8,698 shares

   Change vs previous 13F -473 shares

   0.17% of the 13F portfolio, value $1,595,867.

   13F-HR 0001140361-25-025841 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-07-15 (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).

2. period ended2025-03-31

   13F 9,171 shares

   Change vs previous 13F -247 shares

   0.19% of the 13F portfolio, value $1,581,918.

   13F-HR 0001140361-25-017109 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-05-02 (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).

3. period ended2024-12-31

   13F 9,418 shares

   Change vs previous 13F -296 shares

   0.16% of the 13F portfolio, value $1,403,329.

   13F-HR 0001140361-25-002814 filed by FORTE CAPITAL LLC /ADV
   Filed 2025-02-03 (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).

4. period ended2024-09-30

   13F 9,714 shares

   Change vs previous 13F -161 shares

   0.18% of the 13F portfolio, value $1,560,508.

   13F-HR 0001140361-24-044741 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-10-31 (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).

5. period ended2024-06-30

   13F 9,875 shares

   Change vs previous 13F -179 shares

   0.16% of the 13F portfolio, value $1,351,812.

   13F-HR 0001140361-24-037007 filed by FORTE CAPITAL LLC /ADV
   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).

6. period ended2024-03-31

   13F 10,054 shares

   Change vs previous 13F -1,073 shares

   0.17% of the 13F portfolio, value $1,381,703.

   13F-HR 0001140361-24-025841 filed by FORTE CAPITAL LLC /ADV
   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).

7. period ended2023-12-31

   13F 11,127 shares

   Change vs previous 13F -290 shares

   0.2% of the 13F portfolio, value $1,428,982.

   13F-HR 0001140361-24-005823 filed by FORTE CAPITAL LLC /ADV
   Filed 2024-02-06 (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).

8. period ended2023-09-30

   13F 11,417 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $1,256,115.

   13F-HR 0001398344-23-020503 filed by FORTE CAPITAL LLC /ADV
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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