Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,363,612 |
1,595,231 |
+3.7%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$259,262,920 |
1,538,835 |
+1.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$277,692,486 |
1,513,558 |
+23.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$212,133,427 |
1,229,759 |
-17.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$221,918,953 |
1,489,289 |
+8.3%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$221,000,158 |
1,375,748 |
-45.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$347,415,047 |
2,537,914 |
-17.5%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$422,563,167 |
3,074,752 |
+6.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$372,584,163 |
2,901,068 |
+10.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$288,560,786 |
2,622,803 |
-4.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$310,163,174 |
2,742,865 |
-0.4%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$287,099,002 |
2,752,891 |
-10.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$314,463,792 |
3,065,248 |
+18.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$234,279,537 |
2,593,022 |
-7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$264,274,029 |
2,810,230 |
-2.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$381,215,348 |
2,885,372 |
+3.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$381,434,023 |
2,788,872 |
-1.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$324,761,365 |
2,828,439 |
-2.4%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$343,843,038 |
2,896,740 |
-1.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$327,006,522 |
2,928,067 |
-1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$340,998,766 |
2,957,748 |
+26.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$233,553,318 |
2,334,366 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$221,608,154 |
2,419,303 |
-1.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$199,067,968 |
2,465,238 |
—
|
Shares |
Sole |
2020-05-12 |
