Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
PFFL holding history
UBS AG 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.
PFFL overviewAll 13F holders of PFFLFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −18,658−100.0% | Sold out | Holders |
| Q2 2023 | 18,658 | $188.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 18,658 | $196.3K | 0.1% | +18,658 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −18,658−100.0% | Sold out | Holders |
| Q3 2022 | 18,658 | $217.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 18,658 | $238.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 18,658 | $294.0K | 0.1% | +18,658 | New | Holders |