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Disclosery

LBP AM SA: ICE position timeline

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

LBP AM SA held 145,231 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 145,231 shares
    Change vs previous 13F +96,122 shares

    0.18% of the 13F portfolio, value $17,879,389.

    13F-HR 0001725547-26-000250 filed by LBP AM SA
    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 49,109 shares
    Change vs previous 13F +4,410 shares

    0.11% of the 13F portfolio, value $7,723,864.

    13F-HR 0001725547-26-000163 filed by LBP AM SA
    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 44,699 shares
    Change vs previous 13F +44,699 shares

    0.08% of the 13F portfolio, value $7,239,451.

    13F-HR 0001725547-26-000040 filed by LBP AM SA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -40,474 shares

    13F-HR 0001725547-25-003474 filed by LBP AM SA
    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 ended2025-03-31
    13F 40,474 shares
    Change vs previous 13F -132,035 shares

    0.11% of the 13F portfolio, value $6,981,765.

    13F-HR 0001725547-25-001737 filed by LBP AM SA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 172,509 shares
    Change vs previous 13F +32,169 shares

    0.35% of the 13F portfolio, value $25,705,567.

    13F-HR 0001725547-25-000858 filed by LBP AM SA
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 140,340 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $22,544,218.

    13F-HR 0001725547-24-006348 filed by LBP AM SA
    Filed (acceptance time not in the bulk data set), ingested

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