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Disclosery

Rockport Wealth LLC: CLOZ position timeline

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

Rockport Wealth LLC held 46,861 CLOZ shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,861 shares
    Change vs previous 13F +3,006 shares

    0.21% of the 13F portfolio, value $1,238,052.

    13F-HR 0002085853-26-000878 filed by Rockport Wealth 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 43,855 shares
    Change vs previous 13F -70,366 shares

    0.2% of the 13F portfolio, value $1,124,876.

    13F-HR 0002085853-26-000565 filed by Rockport Wealth 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 114,221 shares
    Change vs previous 13F +19,326 shares

    0.59% of the 13F portfolio, value $3,024,567.

    13F-HR 0002085853-26-000209 filed by Rockport Wealth 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 94,895 shares
    Change vs previous 13F +6,209 shares

    0.52% of the 13F portfolio, value $2,545,097.

    13F-HR 0002085853-25-000204 filed by Rockport Wealth 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 88,686 shares
    Change vs previous 13F +9,347 shares

    0.55% of the 13F portfolio, value $2,371,458.

    13F-HR 0001667731-25-001115 filed by Rockport Wealth 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 79,339 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $2,108,037.

    13F-HR 0002022866-25-000002 filed by Rockport Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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