VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $145,054,453 | 895,619 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $207,374,955 | 1,230,858 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $173,522,073 | 945,779 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $61,395,855 | 355,918 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $90,710,880 | 608,757 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,894,382 | 279,472 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,847,045 | 71,934 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,668,675 | 12,142 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $4,651,975 | 42,283 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,103,542 | 160,095 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,993,239 | 86,233 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $26,846,445 | 285,479 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $29,340,681 | 222,076 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $33,834,709 | 247,384 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $43,831,271 | 381,739 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $38,700,235 | 326,034 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $973,291 | 8,715 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $3,598,506 | 39,285 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,870,678 | 60,318 | Shares | Sole | 2020-05-15 |