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Disclosery

Clarendon Private LLC: NET position timeline

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

Clarendon Private LLC held 2,627 NET 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 2,627 shares
    Change vs previous 13F -6 shares

    0.41% of the 13F portfolio, value $644,351.

    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 2,633 shares
    Change vs previous 13F -54 shares

    0.42% of the 13F portfolio, value $543,293.

    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 2,687 shares
    Change vs previous 13F -6 shares

    0.45% of the 13F portfolio, value $529,742.

    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 2,693 shares
    Change vs previous 13F -10 shares

    0.52% of the 13F portfolio, value $577,891.

    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 2,703 shares
    Change vs previous 13F -20 shares

    0.51% of the 13F portfolio, value $529,328.

    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 2,723 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $306,855.

    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 2,723 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $293,213.

    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).