MITCHELL CAPITAL MANAGEMENT CO: ICE position timeline

MITCHELL CAPITAL MANAGEMENT CO held 0 ICE shares at 2025-09-30 per its 13F-HR filed 2025-11-06.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -30,635 shares

   13F-HR 0001080351-25-000007 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 30,635 shares

   Change vs previous 13F -5,061 shares

   1.03% of the 13F portfolio, value $5,536,325.

   13F-HR 0001080351-25-000005 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2025-07-25 (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).

3. period ended2025-03-31

   13F 35,696 shares

   Change vs previous 13F +14,284 shares

   1.17% of the 13F portfolio, value $6,157,520.

   13F-HR 0001080351-25-000003 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2025-05-09 (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).

4. period ended2024-12-31

   13F 21,412 shares

   Change vs previous 13F -474 shares

   0.56% of the 13F portfolio, value $3,190,559.

   13F-HR 0001080351-25-000001 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2025-02-05 (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).

5. period ended2024-09-30

   13F 21,886 shares

   Change vs previous 13F not available

   0.61% of the 13F portfolio, value $3,515,712.

   13F-HR 0001080351-24-000007 filed by MITCHELL CAPITAL MANAGEMENT CO
   Filed 2024-11-12 (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).