Concentric Capital Strategies’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.42M	Buy	24,100 +18,139	+304%	+$3.33M	0.2%	110
2025 Q1	$1.03M	Buy	+5,961	New	+$1.03M	0.1%	111