Clare Market Investments LLC: IMVP position timeline

Clare Market Investments LLC held 22,709 IMVP 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 22,709 shares

   Change vs previous 13F -3,360 shares

   0.08% of the 13F portfolio, value $455,775.

   13F-HR 0002085853-26-000875 filed by Clare Market Investments LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 26,069 shares

   Change vs previous 13F +12,827 shares

   0.11% of the 13F portfolio, value $535,194.

   13F-HR 0002085853-26-000521 filed by Clare Market Investments LLC
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F 13,242 shares

   Change vs previous 13F +5,200 shares

   0.07% of the 13F portfolio, value $331,965.

   13F-HR 0002085853-25-000249 filed by Clare Market Investments LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 8,042 shares

   Change vs previous 13F -28,149 shares

   0.05% of the 13F portfolio, value $216,719.

   13F-HR 0001667731-25-000778 filed by Clare Market Investments LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 36,191 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $905,125.

   13F-HR 0001667731-25-000404 filed by Clare Market Investments LLC
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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