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Clio Asset Management LLC: FERG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Clio Asset Management LLC on FERG, newest first. How the timeline and the estimate are built.

Clio Asset Management LLC held 48,090 FERG shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,090 shares
    Change vs previous 13F -1,699 shares

    9.07% of the 13F portfolio, value $11,413,200.

    13F-HR 0001986196-26-000004 filed by Clio Asset Management 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 49,789 shares
    Change vs previous 13F -9,452 shares

    9.73% of the 13F portfolio, value $11,613,782.

    13F-HR 0001986196-26-000002 filed by Clio Asset Management 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 59,241 shares
    Change vs previous 13F -301 shares

    10.24% of the 13F portfolio, value $13,188,824.

    13F-HR 0001986196-26-000001 filed by Clio Asset Management 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 59,542 shares
    Change vs previous 13F -400 shares

    9.93% of the 13F portfolio, value $13,371,942.

    13F-HR 0001986196-25-000006 filed by Clio Asset Management 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 59,942 shares
    Change vs previous 13F -503 shares

    10.23% of the 13F portfolio, value $13,052,371.

    13F-HR 0001986196-25-000003 filed by Clio Asset Management 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 60,445 shares
    Change vs previous 13F -6,240 shares

    7.7% of the 13F portfolio, value $9,685,102.

    13F-HR 0001986196-25-000002 filed by Clio Asset Management 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 66,685 shares
    Change vs previous 13F -1,629 shares

    8.54% of the 13F portfolio, value $11,574,515.

    13F-HR 0001986196-25-000001 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 68,314 shares
    Change vs previous 13F not available

    9.52% of the 13F portfolio, value $13,565,111.

    13F-HR 0001986196-24-000005 filed by Clio Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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