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Verity Asset Management, Inc.: CLOZ position timeline

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

Verity Asset Management, Inc. held 9,708 CLOZ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,708 shares
    Change vs previous 13F +44 shares

    0.1% of the 13F portfolio, value $256,485.

    13F-HR 0001597298-26-000003 filed by Verity Asset Management, Inc.
    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 9,664 shares
    Change vs previous 13F -4,132 shares

    0.1% of the 13F portfolio, value $247,885.

    13F-HR 0001597298-26-000002 filed by Verity Asset Management, Inc.
    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 13,796 shares
    Change vs previous 13F -27,455 shares

    0.16% of the 13F portfolio, value $365,306.

    13F-HR 0001597298-26-000001 filed by Verity Asset Management, Inc.
    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 41,251 shares
    Change vs previous 13F -3,173 shares

    0.36% of the 13F portfolio, value $1,106,345.

    13F-HR 0001597298-25-000005 filed by Verity Asset Management, Inc.
    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 44,424 shares
    Change vs previous 13F -23,555 shares

    0.57% of the 13F portfolio, value $1,187,910.

    13F-HR 0001597298-25-000004 filed by Verity Asset Management, Inc.
    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 67,979 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $1,806,192.

    13F-HR 0001597298-25-000002 filed by Verity Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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