DGM
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Delta Global Management’s Intercontinental Exchange ICE Stock Holding History

Delta Global Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$68M Buy
370,701
+104,221
+39% +$19.1M 4.54% 3
2025
Q1 		$46M Buy
+266,480
New +$46M 3.32% 8