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Disclosery

Clarendon Private LLC: SPTI position timeline

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

Clarendon Private LLC held 8,100 SPTI 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 8,100 shares
    Change vs previous 13F -15,202 shares

    0.15% of the 13F portfolio, value $229,946.

    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 23,302 shares
    Change vs previous 13F +860 shares

    0.51% of the 13F portfolio, value $667,829.

    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 22,442 shares
    Change vs previous 13F +91 shares

    0.55% of the 13F portfolio, value $647,231.

    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 22,351 shares
    Change vs previous 13F +68 shares

    0.59% of the 13F portfolio, value $645,948.

    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 22,283 shares
    Change vs previous 13F +68 shares

    0.62% of the 13F portfolio, value $641,085.

    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 22,215 shares
    Change vs previous 13F +7,052 shares

    0.67% of the 13F portfolio, value $634,905.

    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 15,163 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $422,744.

    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).