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Disclosery

INTEGRATED CAPITAL MANAGEMENT, INC.: XEXGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INTEGRATED CAPITAL MANAGEMENT, INC. on XEXGX, newest first. How the timeline and the estimate are built.

INTEGRATED CAPITAL MANAGEMENT, INC. held 0 XEXGX shares at 2025-12-31 per its 13F-HR filed 2026-01-08.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -47,930 shares

    13F-HR 0001608826-26-000001 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    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.

  2. period ended2025-09-30
    13F 47,930 shares
    Change vs previous 13F +1,755 shares

    0.3% of the 13F portfolio, value $436,163.

    13F-HR 0001085146-25-005833 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 46,175 shares
    Change vs previous 13F +2,624 shares

    0.31% of the 13F portfolio, value $404,027.

    13F-HR 0001085146-25-004173 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 43,551 shares
    Change vs previous 13F +7,243 shares

    0.28% of the 13F portfolio, value $354,505.

    13F-HR 0001085146-25-001965 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 36,308 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $296,647.

    13F-HR 0001085146-25-000174 filed by INTEGRATED CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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