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Compound Global Advisors’s Intercontinental Exchange ICE Stock Holding History

Compound Global Advisors’s Portfolio ICE Stock Details ICE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-81,492
Closed -$9.22M – 38
2023
Q2 		$9.22M Sell
81,492
-37,961
-32% -$4.29M 2.13% 25
2023
Q1 		$12.5M Hold
119,453
– – 3.17% 14
2022
Q4 		$12.3M Buy
+119,453
New +$12.3M 3.49% 13