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Disclosery

R Squared Ltd: CLVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of R Squared Ltd on CLVT, newest first. How the timeline and the estimate are built.

R Squared Ltd held 0 CLVT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -13,548 shares

    13F-HR 0001896148-26-000004 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2026-03-31
    13F 13,548 shares
    Change vs previous 13F +2,737 shares

    0.02% of the 13F portfolio, value $34,276.

    13F-HR 0001896148-26-000003 filed by R Squared Ltd
    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 10,811 shares
    Change vs previous 13F -8,297 shares

    0.02% of the 13F portfolio, value $36,109.

    13F-HR 0001896148-26-000001 filed by R Squared Ltd
    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 19,108 shares
    Change vs previous 13F +5,998 shares

    0.03% of the 13F portfolio, value $73,184.

    13F-HR 0001896148-25-000007 filed by R Squared Ltd
    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 13,110 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $56,373.

    13F-HR 0001896148-25-000006 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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