CCLA Investment Management Ltd
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $135,183,477 | 834,672 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $153,343,588 | 910,159 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $163,582,402 | 891,603 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $144,405,442 | 837,133 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $139,474,850 | 936,010 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $170,130,450 | 1,059,079 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $144,977,324 | 1,059,079 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $153,137,012 | 1,114,291 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $155,657 | 1,212 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $132,571,239 | 1,204,974 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $137,391,521 | 1,214,994 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $123,231,566 | 1,181,624 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $120,814,908 | 1,177,648 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $101,295,179 | 1,121,142 | Shares | Sole | 2022-11-09 |
| 2022-03-31 | $140,242,209 | 1,061,476 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $143,023,808 | 1,045,725 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $127,809,012 | 1,113,125 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $125,810,011 | 1,059,899 | Shares | Sole | 2021-08-09 |
| 2020-12-31 | $82,098,354 | 712,103 | Shares | Sole | 2021-05-05 |