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Livermore
Livermore
ZHEN

Annapolis Financial Services, LLC

SEC CIK
0001843110
Latest filing
Oct 16, 2024

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Annapolis Financial Services, 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 Q3 2024 holdings

Shares (Q3 2024)
180
Value
$28.9K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of ICE by Annapolis Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2024180$28.9K<0.1%+1+0.6%AddedHolders
Q2 2024179$24.5K<0.1%00.0%UnchangedHolders
Q1 2024179$24.6K<0.1%+163+1,018.8%AddedHolders
Q4 202316$2.06K<0.1%00.0%UnchangedHolders
Q3 202316$1.76K<0.1%00.0%UnchangedHolders
Q2 202316$1.81K<0.1%00.0%UnchangedHolders
Q1 202316$1.67K<0.1%00.0%UnchangedHolders
Q4 202216$1.64K<0.1%00.0%UnchangedHolders
Q3 202216$1.00K<0.1%00.0%UnchangedHolders
Q2 202216$2.00K<0.1%00.0%UnchangedHolders
Q1 202216$2.00K<0.1%00.0%UnchangedHolders
Q4 202116$2.00K<0.1%00.0%UnchangedHolders
Q3 202116$2.00K<0.1%00.0%UnchangedHolders
Q2 202116$2.00K<0.1%00.0%UnchangedHolders
Q1 202116$2.00K<0.1%––Holders

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