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Disclosery

Procyon Advisors, LLC: ICE position timeline

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

Procyon Advisors, LLC held 4,560 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,560 shares
    Change vs previous 13F -26,492 shares

    0.02% of the 13F portfolio, value $561,421.

    13F-HR 0001951757-26-000939 filed by Procyon Advisors, 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 31,052 shares
    Change vs previous 13F +142 shares

    0.24% of the 13F portfolio, value $4,883,897.

    13F-HR 0001951757-26-000765 filed by Procyon Advisors, 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 30,910 shares
    Change vs previous 13F -220 shares

    0.25% of the 13F portfolio, value $5,006,202.

    13F-HR 0001951757-26-000027 filed by Procyon Advisors, 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 31,130 shares
    Change vs previous 13F -10,806 shares

    0.31% of the 13F portfolio, value $5,244,784.

    13F-HR 0001951757-25-001218 filed by Procyon Advisors, 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 41,936 shares
    Change vs previous 13F -1,370 shares

    0.73% of the 13F portfolio, value $7,693,923.

    13F-HR 0001951757-25-000600 filed by Procyon Advisors, 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 43,306 shares
    Change vs previous 13F +32,504 shares

    0.45% of the 13F portfolio, value $7,470,244.

    13F-HR 0001951757-25-000320 filed by Procyon Advisors, 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 10,802 shares
    Change vs previous 13F +4,457 shares

    0.1% of the 13F portfolio, value $1,609,587.

    13F-HR 0001951757-25-000036 filed by Procyon Advisors, 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 6,345 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,018,225.

    13F-HR 0001951757-24-001018 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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