C WorldWide Group Holding A/S
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $186,775,997 | 1,153,223 | Shares | Defined | 2026-02-04 |
| 2025-09-30 | $231,765,468 | 1,375,626 | Shares | Defined | 2025-11-05 |
| 2025-06-30 | $303,129,317 | 1,652,201 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $972,727 | 5,639 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $840,267 | 5,639 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $1,121,427 | 6,981 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $955,629 | 6,981 | Shares | Defined | 2024-07-31 |
| 2024-03-31 | $959,398 | 6,981 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $896,569 | 6,981 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $768,049 | 6,981 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $789,411 | 6,981 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $1,229,579 | 11,790 | Shares | Defined | 2023-05-02 |
| 2022-12-31 | $1,310,279 | 12,772 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $1,969,539 | 21,799 | Shares | Defined | 2022-11-03 |
| 2022-06-30 | $2,049,977 | 21,799 | Shares | Defined | 2022-08-02 |
| 2022-03-31 | $1,969,380 | 14,906 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $1,814,800 | 13,269 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $1,672,352 | 14,565 | Shares | Defined | 2021-11-01 |
| 2021-06-30 | $1,728,865 | 14,565 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $1,733,161 | 15,519 | Shares | Defined | 2021-05-04 |
| 2020-12-31 | $2,805,927 | 24,338 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $2,435,016 | 24,338 | Shares | Defined | 2020-11-02 |
| 2020-06-30 | $2,942,283 | 32,121 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $2,593,770 | 32,121 | Shares | Defined | 2020-05-04 |