Clare Market Investments LLC: XBKNX position timeline

Clare Market Investments LLC held 15,026 XBKNX shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 15,026 shares

   Change vs previous 13F -196 shares

   0.03% of the 13F portfolio, value $170,400.

   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).

2. period ended2025-06-30

   13F 15,222 shares

   Change vs previous 13F -73,940 shares

   0.04% of the 13F portfolio, value $166,223.

   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).

3. period ended2025-03-31

   13F 89,162 shares

   Change vs previous 13F +3,082 shares

   0.27% of the 13F portfolio, value $1,024,474.

   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 86,080 shares

   Change vs previous 13F -62,436 shares

   0.23% of the 13F portfolio, value $959,797.

   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 148,516 shares

   Change vs previous 13F not available

   0.5% of the 13F portfolio, value $1,918,830.

   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).