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Disclosery

TFR Capital, LLC.: ICE position timeline

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

TFR Capital, LLC. held 12,486 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,486 shares
    Change vs previous 13F +38 shares

    0.43% of the 13F portfolio, value $1,537,151.

    13F-HR 0001765380-26-000301 filed by TFR Capital, 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 12,448 shares
    Change vs previous 13F -3 shares

    0.6% of the 13F portfolio, value $1,957,821.

    13F-HR 0001765380-26-000141 filed by TFR Capital, 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 12,451 shares
    Change vs previous 13F +240 shares

    0.67% of the 13F portfolio, value $2,016,564.

    13F-HR 0001765380-26-000035 filed by TFR Capital, 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 12,211 shares
    Change vs previous 13F +175 shares

    0.69% of the 13F portfolio, value $2,057,309.

    13F-HR 0001765380-25-000435 filed by TFR Capital, 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 12,036 shares
    Change vs previous 13F +130 shares

    0.8% of the 13F portfolio, value $2,208,245.

    13F-HR/A 0001765380-25-000262 filed by TFR Capital, 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 11,906 shares
    Change vs previous 13F +2,162 shares

    0.85% of the 13F portfolio, value $2,053,785.

    13F-HR 0001765380-25-000159 filed by TFR Capital, 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 9,744 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $1,451,953.

    13F-HR 0001765380-25-000135 filed by TFR Capital, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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