Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,092,982
-$1,976,097 QoQ
Shares Held
57,615
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
4.82%
of 13F equity value
Holder Rank
#408
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Claar Advisors LLC holds $19,893,701 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (35.7% of the industry book) .
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,092,982 | 57,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,069,079 | 57,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,337,641 | 57,654 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,688,273 | 57,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,727,123 | 58,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,774,867 | 62,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,175,750 | 75,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,048,000 | 75,000 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $10,266,750 | 75,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,307,250 | 75,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,632,250 | 75,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,251,500 | 75,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,481,000 | 75,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,821,750 | 75,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,694,250 | 75,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,776,250 | 75,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,053,000 | 75,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,909,000 | 75,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,522,350 | 55,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,315,100 | 55,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,528,500 | 55,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,142,400 | 55,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,340,950 | 55,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,502,750 | 55,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,664,000 | 40,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,230,000 | 40,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||