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Disclosery

Clarendon Private LLC: QLTY position timeline

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

Clarendon Private LLC held 66,191 QLTY 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 66,191 shares
    Change vs previous 13F +5,993 shares

    1.77% of the 13F portfolio, value $2,754,873.

    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 60,198 shares
    Change vs previous 13F +21,758 shares

    1.67% of the 13F portfolio, value $2,177,970.

    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 38,440 shares
    Change vs previous 13F +15,647 shares

    1.25% of the 13F portfolio, value $1,478,383.

    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 22,793 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $824,862.

    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).