CLAROS MTG TR INC's ticker is and the CUSIP is 18270D106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,080 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,340 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,650 | -20.8% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $14,710 | +22.6% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $12,000 | -29.4% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $17,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OFFIT CAPITAL ADVISORS LLC | 5,426,793 | $63,222,138 | 100.00% |
| Hyundai Investments Co., Ltd. | 27,402,025 | $319,233,591 | 100.00% |
| KOCH INDUSTRIES INC | 15,126,917 | $176,228,583 | 14.19% |
| WAFRA INC. | 4,000,000 | $46,600,000 | 1.66% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,506,466 | $87,450 | 0.59% |
| DENALI ADVISORS LLC | 32,600 | $379,790 | 0.16% |
| Neuberger Berman Group LLC | 8,750,000 | $101,937,500 | 0.10% |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | $233,000 | 0.03% |
| Compagnie Lombard Odier SCmA | 92,500 | $1,077,625 | 0.03% |
| Covestor Ltd | 2,039 | $24 | 0.02% |