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Disclosery

Clarendon Private LLC: ACWX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Clarendon Private LLC on ACWX, newest first. How the timeline and the estimate are built.

Clarendon Private LLC held 105,929 ACWX shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 105,929 shares
    Change vs previous 13F +6,214 shares

    5.18% of the 13F portfolio, value $8,062,255.

    13F-HR 0001951757-26-001021 filed by Clarendon Private 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 99,715 shares
    Change vs previous 13F +25,065 shares

    5.24% of the 13F portfolio, value $6,827,494.

    13F-HR 0001951757-26-000817 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 74,650 shares
    Change vs previous 13F +25,188 shares

    4.25% of the 13F portfolio, value $5,011,230.

    13F-HR 0001951757-26-000362 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 49,462 shares
    Change vs previous 13F +3,282 shares

    2.92% of the 13F portfolio, value $3,215,557.

    13F-HR 0001951757-25-001231 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 46,180 shares
    Change vs previous 13F -984 shares

    2.7% of the 13F portfolio, value $2,814,240.

    13F-HR 0001951757-25-000960 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 47,164 shares
    Change vs previous 13F -12,289 shares

    2.76% of the 13F portfolio, value $2,615,240.

    13F-HR 0001951757-25-000528 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 59,453 shares
    Change vs previous 13F not available

    3.25% of the 13F portfolio, value $3,101,065.

    13F-HR 0001951757-25-000080 filed by Clarendon Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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