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Disclosery

Clarendon Private LLC: QUAL position timeline

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

Clarendon Private LLC held 17,651 QUAL 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 17,651 shares
    Change vs previous 13F +973 shares

    2.49% of the 13F portfolio, value $3,873,223.

    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 16,678 shares
    Change vs previous 13F +3,349 shares

    2.46% of the 13F portfolio, value $3,198,953.

    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 13,329 shares
    Change vs previous 13F +2,049 shares

    2.24% of the 13F portfolio, value $2,647,454.

    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 11,280 shares
    Change vs previous 13F +753 shares

    1.99% of the 13F portfolio, value $2,193,905.

    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 10,527 shares
    Change vs previous 13F +1,430 shares

    1.85% of the 13F portfolio, value $1,924,472.

    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 9,097 shares
    Change vs previous 13F +492 shares

    1.64% of the 13F portfolio, value $1,554,615.

    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 8,605 shares
    Change vs previous 13F not available

    1.6% of the 13F portfolio, value $1,532,393.

    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).