Clare Market Investments LLC: VRT position timeline

Clare Market Investments LLC held 3,500 VRT 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 3,500 shares

   Change vs previous 13F +3,500 shares

   0.21% of the 13F portfolio, value $1,171,870.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -12,525 shares

   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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 12,525 shares

   Change vs previous 13F -1,235 shares

   0.24% of the 13F portfolio, value $904,305.

   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).

4. period ended2024-12-31

   13F 13,760 shares

   Change vs previous 13F +1,670 shares

   0.37% of the 13F portfolio, value $1,563,274.

   13F-HR 0001667731-25-000223 filed by Clare Market Investments LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 12,090 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $1,202,834.

   13F-HR 0001667731-25-000312 filed by Clare Market Investments LLC
   Filed 2025-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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