HARMONY ASSET MANAGEMENT LLC: ICE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HARMONY ASSET MANAGEMENT LLC on ICE, newest first. How the timeline and the estimate are built.
HARMONY ASSET MANAGEMENT LLC held 18,382 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-20.
the latest 13F is the newest step
- period ended2026-06-3013F 18,382 sharesChange vs previous 13F +4,287 shares
0.61% of the 13F portfolio, value $2,263,039.
13F-HR 0001104659-26-084977 filed by HARMONY ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 14,095 sharesChange vs previous 13F -82 shares
0.68% of the 13F portfolio, value $2,216,901.
13F-HR 0001104659-26-055537 filed by HARMONY ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 14,177 sharesChange vs previous 13F 0 shares
0.77% of the 13F portfolio, value $2,296,132.
13F-HR 0001104659-26-011362 filed by HARMONY ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 14,177 sharesChange vs previous 13F 0 shares
0.82% of the 13F portfolio, value $2,388,527.
13F-HR 0001104659-25-106777 filed by HARMONY ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 14,177 sharesChange vs previous 13F +201 shares
0.97% of the 13F portfolio, value $2,600,996.
13F-HR 0001104659-25-078435 filed by HARMONY ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 13,976 sharesChange vs previous 13F 0 shares
1.01% of the 13F portfolio, value $2,410,941.
13F-HR 0001104659-25-043141 filed by HARMONY ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 13,976 sharesChange vs previous 13F -300 shares
0.83% of the 13F portfolio, value $2,082,601.
13F-HR 0001104659-25-014410 filed by HARMONY ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 14,276 sharesChange vs previous 13F not available
0.84% of the 13F portfolio, value $2,293,297.
13F-HR 0001104659-24-117939 filed by HARMONY ASSET MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).