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Claris Financial LLC Historic Quarter Change: USA Other Stocks, Sold Out

Claris Financial LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 5 quarters from 2024-12-31 to 2026-03-31, Claris Financial LLC opened 3 positions, added to 0, reduced 0 and sold out of 4.

  • Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COMMON STOCK; Shares before 1,821.
  • Q4 2025: Stock GLOBAL AIRCRAFT SOLU XXXREGISTRATION REVOKED BY THE SEC EFF: 12/05/11; Country of operation —; Class COMMON STOCK; Shares before 613,000.
  • Q3 2025: Stock FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16; Country of operation —; Class COMMON STOCK; Shares before 60,000.
  • Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COMMON STOCK; Shares before 2,869.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2060278), 5 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-19); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-04-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-26); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-06-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOMMON STOCK1,8210-1,821$73,194$0-$73,1942026-05-18
Q4 2025GLOBAL AIRCRAFT SOLU XXXREGISTRATION REVOKED BY THE SEC EFF: 12/05/11
CUSIP 378964100
COMMON STOCK613,0000-613,000$0$0$02026-02-19
Q3 2025FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16
CUSIP 31846W102
COMMON STOCK60,0000-60,000$0$0$02026-04-07
Q2 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOMMON STOCK2,8690-2,869$218,777$0-$218,7772025-08-26

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