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Disclosery

Clarendon Private LLC: HTRB position timeline

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

Clarendon Private LLC held 43,410 HTRB 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 43,410 shares
    Change vs previous 13F +2,537 shares

    0.94% of the 13F portfolio, value $1,464,436.

    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 40,873 shares
    Change vs previous 13F +21,893 shares

    1.06% of the 13F portfolio, value $1,379,052.

    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 18,980 shares
    Change vs previous 13F +1,414 shares

    0.55% of the 13F portfolio, value $648,182.

    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 17,566 shares
    Change vs previous 13F +5,873 shares

    0.55% of the 13F portfolio, value $602,322.

    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 11,693 shares
    Change vs previous 13F +463 shares

    0.38% of the 13F portfolio, value $396,033.

    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 11,230 shares
    Change vs previous 13F +753 shares

    0.4% of the 13F portfolio, value $380,255.

    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 10,477 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $349,194.

    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).