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Disclosery

Socorro Asset Management LP: ICE position timeline

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

Socorro Asset Management LP held 35,838 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,838 shares
    Change vs previous 13F +3,100 shares

    1.98% of the 13F portfolio, value $4,412,016.

    13F-HR 0001781882-26-000005 filed by Socorro Asset Management LP
    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 32,738 shares
    Change vs previous 13F not available

    2.33% of the 13F portfolio, value $5,149,033.

    13F-HR 0001781882-26-000004 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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