Position in ICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,722,185
+$677,374 QoQ
Shares Held
13,989
+110.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#711
of 1,650 holders
Holding Since
Dec 2024
6 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, 2026R Squared Ltd holds $4,434,449 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (38.8% of the industry book) .
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,185 | 13,989 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,044,811 | 6,643 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $274,036 | 1,692 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $463,656 | 2,752 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $741,750 | 4,300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $801,226 | 5,377 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||