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Clare Market Investments LLC: FDVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Clare Market Investments LLC on FDVV, newest first. How the timeline and the estimate are built.

Clare Market Investments LLC held 24,800 FDVV shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,800 shares
    Change vs previous 13F -500 shares

    0.27% of the 13F portfolio, value $1,495,192.

    13F-HR 0002085853-26-000875 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,300 shares
    Change vs previous 13F +1,650 shares

    0.29% of the 13F portfolio, value $1,397,572.

    13F-HR 0002085853-26-000521 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 23,650 shares
    Change vs previous 13F +475 shares

    0.26% of the 13F portfolio, value $1,317,542.

    13F-HR 0002085853-25-000249 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 23,175 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $1,205,564.

    13F-HR 0001667731-25-000778 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 23,175 shares
    Change vs previous 13F +3,575 shares

    0.3% of the 13F portfolio, value $1,149,480.

    13F-HR 0001667731-25-000404 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 19,600 shares
    Change vs previous 13F +1,600 shares

    0.23% of the 13F portfolio, value $978,824.

    13F-HR 0001667731-25-000223 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 18,000 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $911,700.

    13F-HR 0001667731-25-000312 filed by Clare Market Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).