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Disclosery

SRN Advisors, LLC: ICE position timeline

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

SRN Advisors, LLC held 0 ICE shares at 2024-12-31 per its 13F-HR filed 2025-02-05.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -3,062 shares

    13F-HR 0001172661-25-000494 filed by SRN Advisors, 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.

  2. period ended2024-09-30
    13F 3,062 shares
    Change vs previous 13F -120 shares

    0.44% of the 13F portfolio, value $491,880.

    13F-HR 0001172661-24-004353 filed by SRN 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 ended2024-06-30
    13F 3,182 shares
    Change vs previous 13F -6,490 shares

    0.36% of the 13F portfolio, value $435,584.

    13F-HR 0001172661-24-003818 filed by SRN 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 ended2024-03-31
    13F 9,672 shares
    Change vs previous 13F +902 shares

    1.04% of the 13F portfolio, value $1,329,223.

    13F-HR 0001172661-24-002580 filed by SRN 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 ended2023-12-31
    13F 8,770 shares
    Change vs previous 13F +1,879 shares

    1.01% of the 13F portfolio, value $1,126,331.

    13F-HR 0001172661-24-002579 filed by SRN 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 ended2023-09-30
    13F 6,891 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $758,148.

    13F-HR 0001172661-24-002578 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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