Clare Market Investments LLC: TRV position timeline

Clare Market Investments LLC held 4,656 TRV 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 4,656 shares

   Change vs previous 13F -80 shares

   0.28% of the 13F portfolio, value $1,536,952.

   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 4,736 shares

   Change vs previous 13F -124 shares

   0.29% of the 13F portfolio, value $1,381,320.

   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 4,860 shares

   Change vs previous 13F +949 shares

   0.27% of the 13F portfolio, value $1,356,936.

   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 3,911 shares

   Change vs previous 13F +1,109 shares

   0.23% of the 13F portfolio, value $1,046,349.

   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 2,802 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $741,017.

   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).