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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Caption Management, LLC, 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 (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q3 2023
Holdings of ICE by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−5,400−100.0%Sold outHolders
Q4 20235,400$693.5K0.1%−30,263−84.9%ReducedHolders
Q3 202335,663$3.92M0.5%+35,663NewHolders