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Disclosery

Clare Market Investments LLC: VONG position timeline

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

Clare Market Investments LLC held 6,335 VONG 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 6,335 shares
    Change vs previous 13F -25 shares

    0.15% of the 13F portfolio, value $809,676.

    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 6,360 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $697,628.

    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 6,360 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $766,380.

    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 6,360 shares
    Change vs previous 13F -700 shares

    0.15% of the 13F portfolio, value $694,512.

    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 7,060 shares
    Change vs previous 13F -605 shares

    0.17% of the 13F portfolio, value $655,097.

    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 7,665 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $791,795.

    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 7,665 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $739,826.

    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).