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Disclosery

Virtue Capital Management, LLC: CLOZ position timeline

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

Virtue Capital Management, LLC held 0 CLOZ shares at 2025-12-31 per its 13F-HR/A filed 2026-02-18.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -6,222 shares

    13F-HR/A 0001104659-26-016820 filed by Virtue Capital Management, LLC
    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 ended2025-09-30
    13F/A 6,222 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $884,146.

    13F-HR/A 0001104659-26-016822 filed by Virtue Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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