Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$377,824
-$106,283 QoQ
Shares Held
3,069
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,097
of 1,650 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Banque Transatlantique SA holds $1,873,050 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (20.2% of the industry book) .
All Filings in ICE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,824 | 3,069 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $484,107 | 3,078 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||