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Disclosery

Value Partners Investments Inc.: ICE position timeline

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

Value Partners Investments Inc. held 14,279 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,279 shares
    Change vs previous 13F +545 shares

    0.12% of the 13F portfolio, value $1,755,290.

    13F-HR 0001062993-26-003682 filed by Value Partners Investments Inc.
    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 13,734 shares
    Change vs previous 13F +545 shares

    0.16% of the 13F portfolio, value $2,157,914.

    13F-HR 0001062993-26-002075 filed by Value Partners Investments Inc.
    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 13,189 shares
    Change vs previous 13F +871 shares

    0.16% of the 13F portfolio, value $2,139,052.

    13F-HR 0001062993-26-000104 filed by Value Partners Investments Inc.
    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 12,318 shares
    Change vs previous 13F +576 shares

    0.17% of the 13F portfolio, value $2,074,442.

    13F-HR 0001062993-25-016077 filed by Value Partners Investments Inc.
    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 11,742 shares
    Change vs previous 13F -894 shares

    0.17% of the 13F portfolio, value $2,150,673.

    13F-HR 0001062993-25-012591 filed by Value Partners Investments Inc.
    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 12,636 shares
    Change vs previous 13F +2,436 shares

    0.19% of the 13F portfolio, value $2,181,075.

    13F-HR 0001062993-25-007837 filed by Value Partners Investments Inc.
    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/A 10,200 shares
    Change vs previous 13F +734 shares

    0.86% of the 13F portfolio, value $1,518,740.

    13F-HR/A 0001062993-25-003138 filed by Value Partners Investments Inc.
    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/A 9,466 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,523,209.

    13F-HR/A 0001062993-25-003136 filed by Value Partners Investments Inc.
    Filed (acceptance time not in the bulk data set), ingested

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