Clayton Financial Group LLC: IJJ position timeline

Clayton Financial Group LLC held 2,570 IJJ shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 2,570 shares

   Change vs previous 13F +1,035 shares

   0.19% of the 13F portfolio, value $353,879.

   13F-HR 0002011212-26-000005 filed by Clayton Financial Group LLC
   Accepted 2026-10-13 14:18:18 UTC, ingested 2026-10-13 14:19:13 UTC

2. period ended2026-06-30

   13F 1,535 shares

   Change vs previous 13F +5 shares

   0.13% of the 13F portfolio, value $226,695.

   13F-HR 0002011212-26-000004 filed by Clayton Financial Group LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 1,530 shares

   Change vs previous 13F +3 shares

   0.1% of the 13F portfolio, value $202,693.

   13F-HR 0002011212-26-000002 filed by Clayton Financial Group LLC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 1,527 shares

   Change vs previous 13F +751 shares

   0.1% of the 13F portfolio, value $200,954.

   13F-HR 0002011212-26-000001 filed by Clayton Financial Group LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 776 shares

   Change vs previous 13F +776 shares

   0.07% of the 13F portfolio, value $100,708.

   13F-HR 0002011212-25-000007 filed by Clayton Financial Group LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -2,053 shares

   13F-HR 0002011212-25-000006 filed by Clayton Financial Group LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2025-03-31

   13F 2,053 shares

   Change vs previous 13F -32 shares

   0.09% of the 13F portfolio, value $245,843.

   13F-HR 0002011212-25-000004 filed by Clayton Financial Group LLC
   Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 2,085 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $260,573.

   13F-HR 0002011212-25-000001 filed by Clayton Financial Group LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).