Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
GLQ holding history
Clough Global Equity Fund in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLQ overviewAll 13F holders of GLQFull Q3 2023 holdings
- Shares (Q3 2023)
- 29,090
- Value
- $159.4K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 29,090 | $159.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 29,090 | $181.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 29,090 | $176.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 29,090 | $189.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 29,090 | $200.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 29,090 | $266.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 29,090 | $341.0K | 0.2% | +6,875+30.9% | Added | Holders |
| Q4 2021 | 22,215 | $292.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 22,215 | $325.0K | 0.2% | +22,215 | New | Holders |