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Disclosery

Sivia Capital Partners, LLC: ICE position timeline

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

Sivia Capital Partners, LLC held 5,390 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,390 shares
    Change vs previous 13F +5,390 shares

    0.08% of the 13F portfolio, value $663,563.

    13F-HR 0001941040-26-000447 filed by Sivia Capital Partners, 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 0 shares
    Change vs previous 13F -1,783 shares

    13F-HR 0001941040-26-000322 filed by Sivia Capital Partners, LLC
    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.

  3. period ended2025-12-31
    13F 1,783 shares
    Change vs previous 13F -77 shares

    0.06% of the 13F portfolio, value $288,801.

    13F-HR 0001941040-26-000086 filed by Sivia Capital Partners, 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 1,860 shares
    Change vs previous 13F -218 shares

    0.09% of the 13F portfolio, value $313,400.

    13F-HR 0001941040-25-000554 filed by Sivia Capital Partners, 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/A 2,078 shares
    Change vs previous 13F +289 shares

    0.13% of the 13F portfolio, value $381,281.

    13F-HR/A 0001941040-25-000530 filed by Sivia Capital Partners, 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 1,789 shares
    Change vs previous 13F +78 shares

    0.14% of the 13F portfolio, value $308,631.

    13F-HR 0001941040-25-000204 filed by Sivia Capital Partners, 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 1,711 shares
    Change vs previous 13F -6 shares

    0.13% of the 13F portfolio, value $254,980.

    13F-HR 0001941040-25-000011 filed by Sivia Capital Partners, 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 1,717 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $275,845.

    13F-HR 0001941040-24-000432 filed by Sivia Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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