TBH Global Asset Management, LLC: ICE position timeline

TBH Global Asset Management, LLC held 0 ICE shares at 2026-03-31 per its 13F-HR filed 2026-04-23.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -1,802 shares

   13F-HR 0001787125-26-000002 filed by TBH Global Asset Management, LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 1,802 shares

   Change vs previous 13F +312 shares

   0.05% of the 13F portfolio, value $291,775.

   13F-HR 0001787125-26-000001 filed by TBH Global Asset Management, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 1,490 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $251,035.

   13F-HR 0001787125-25-000002 filed by TBH Global Asset Management, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 1,490 shares

   Change vs previous 13F -120 shares

   0.06% of the 13F portfolio, value $273,370.

   13F-HR 0001085146-25-003917 filed by TBH Global Asset Management, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 1,610 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $277,643.

   13F-HR 0001085146-25-002333 filed by TBH Global Asset Management, LLC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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