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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Tobam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ICE by Tobam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−74−100.0%Sold outHolders
Q1 202674$12.0K<0.1%−310−80.7%ReducedHolders
Q4 2025384$62.0K<0.1%−126−24.7%ReducedHolders
Q3 2025510$86.0K<0.1%−11−2.1%ReducedHolders
Q2 2025521$96.0K<0.1%+48+10.1%AddedHolders
Q1 2025473$82.0K<0.1%−1,233−72.3%ReducedHolders
Q4 20241,706$254.0K0.1%−172−9.2%ReducedHolders
Q3 20241,878$302.0K0.1%−46−2.4%ReducedHolders
Q2 20241,924$263.0K<0.1%−1,464−43.2%ReducedHolders
Q1 20243,388$466.0K<0.1%+63+1.9%AddedHolders
Q4 20233,325$427.0K<0.1%+465+16.3%AddedHolders
Q3 20232,860$315.0K<0.1%+294+11.5%AddedHolders
Q2 20232,566$290.0K<0.1%−1,389−35.1%ReducedHolders
Q1 20233,955$412.0K<0.1%+599+17.8%AddedHolders
Q4 20223,356$344.0K<0.1%+130+4.0%AddedHolders
Q3 20223,226$291.0K<0.1%+195+6.4%AddedHolders
Q2 20223,031$285.0K<0.1%+1,546+104.1%AddedHolders
Q1 20221,485$196.0K<0.1%−464−23.8%ReducedHolders
Q4 20211,949$267.0K<0.1%+49+2.6%AddedHolders
Q3 20211,900$218.0K<0.1%+58+3.1%AddedHolders
Q2 20211,842$219.0K<0.1%00.0%UnchangedHolders
Q1 20211,842$206.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.