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Disclosery

Unisphere Establishment: ICE position timeline

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

Unisphere Establishment held 0 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 0 shares
    Change vs previous 13F -68,000 shares

    13F-HR 0000947871-26-000794 filed by Unisphere Establishment
    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 ended2026-03-31
    13F 68,000 shares
    Change vs previous 13F +13,900 shares

    0.09% of the 13F portfolio, value $10,695,040.

    13F-HR 0000947871-26-000533 filed by Unisphere Establishment
    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 54,100 shares
    Change vs previous 13F +9,000 shares

    0.07% of the 13F portfolio, value $8,762,036.

    13F-HR 0000947871-26-000179 filed by Unisphere Establishment
    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 45,100 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $7,598,448.

    13F-HR 0000947871-25-001008 filed by Unisphere Establishment
    Filed (acceptance time not in the bulk data set), ingested

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