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Disclosery

BARCLAYS PLC: CLOZ position timeline

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

BARCLAYS PLC held 194,400 CLOZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 194,400 shares
    Change vs previous 13F +4,400 shares

    <0.01% of the 13F portfolio, value $5,136,048.

    13F-HR 0000312069-26-000223 filed by BARCLAYS PLC
    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 190,000 shares
    Change vs previous 13F +190,000 shares

    <0.01% of the 13F portfolio, value $4,873,500.

    13F-HR 0000312069-26-000139 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -318,582 shares

    13F-HR/A 0000312069-26-000090 filed by BARCLAYS PLC
    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.

  4. period ended2025-06-30
    13F/A 318,582 shares
    Change vs previous 13F +260,531 shares

    <0.01% of the 13F portfolio, value $8,518,882.

    13F-HR/A 0000312069-26-000078 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F/A 58,051 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,542,415.

    13F-HR/A 0000312069-26-000079 filed by BARCLAYS PLC
    Filed (acceptance time not in the bulk data set), ingested

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