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Disclosery

L2 Asset Management, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of L2 Asset Management, LLC on ICE, newest first. How the timeline and the estimate are built.

L2 Asset Management, LLC held 3,221 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 3,221 shares
    Change vs previous 13F +157 shares

    0.04% of the 13F portfolio, value $396,537.

    13F-HR 0000919574-26-005117 filed by L2 Asset Management, LLC
    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 3,064 shares
    Change vs previous 13F +197 shares

    0.05% of the 13F portfolio, value $481,906.

    13F-HR 0000919574-26-003154 filed by L2 Asset Management, LLC
    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 2,867 shares
    Change vs previous 13F +187 shares

    0.06% of the 13F portfolio, value $464,339.

    13F-HR 0000919574-26-000986 filed by L2 Asset Management, LLC
    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 2,680 shares
    Change vs previous 13F +105 shares

    0.07% of the 13F portfolio, value $451,526.

    13F-HR 0000919574-25-006797 filed by L2 Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 2,575 shares
    Change vs previous 13F +146 shares

    0.08% of the 13F portfolio, value $472,435.

    13F-HR 0000919574-25-004698 filed by L2 Asset Management, LLC
    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 2,429 shares
    Change vs previous 13F +219 shares

    0.09% of the 13F portfolio, value $419,003.

    13F-HR 0000919574-25-003094 filed by L2 Asset Management, LLC
    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 2,210 shares
    Change vs previous 13F -41 shares

    0.07% of the 13F portfolio, value $329,312.

    13F-HR 0000919574-25-001265 filed by L2 Asset Management, LLC
    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 2,251 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $361,601.

    13F-HR 0000919574-24-006511 filed by L2 Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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