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Disclosery

Mystic Asset Management, Inc.: ICE position timeline

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

Mystic Asset Management, Inc. held 10,717 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 10,717 shares
    Change vs previous 13F +29 shares

    0.36% of the 13F portfolio, value $1,629,306.

    13F-HR 0001172661-26-004541 filed by Mystic Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,688 shares
    Change vs previous 13F +109 shares

    0.28% of the 13F portfolio, value $1,315,800.

    13F-HR 0001172661-26-003253 filed by Mystic Asset 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 ended2026-03-31
    13F 10,579 shares
    Change vs previous 13F +711 shares

    0.39% of the 13F portfolio, value $1,663,865.

    13F-HR 0001172661-26-001635 filed by Mystic Asset 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 ended2025-12-31
    13F 9,868 shares
    Change vs previous 13F -835 shares

    0.36% of the 13F portfolio, value $1,598,221.

    13F-HR 0001172661-26-000359 filed by Mystic Asset 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 ended2025-09-30
    13F 10,703 shares
    Change vs previous 13F -25 shares

    0.41% of the 13F portfolio, value $1,803,241.

    13F-HR 0001172661-25-004539 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 10,728 shares
    Change vs previous 13F -50 shares

    0.48% of the 13F portfolio, value $1,968,266.

    13F-HR 0001172661-25-003051 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 10,778 shares
    Change vs previous 13F +626 shares

    0.49% of the 13F portfolio, value $1,859,205.

    13F-HR 0001172661-25-001569 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 10,152 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $1,512,750.

    13F-HR 0001172661-25-000631 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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