Ownership history in Clarus Group, Inc. · 20 quarters on record
This page tracks every 13F SEC filing in which Clarus Group, Inc. reported a position in GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 176,236 | -5,439 | -3.0% | 3.03% | $8.4M | $47.79 |
| 2025 Q3 | ADDED | 181,675 | +3,797 | +2.1% | 3.01% | $8.7M | $47.31 |
| 2025 Q2 | REDUCED | 177,878 | -2,151 | -1.2% | 2.85% | $7.8M | $43.29 |
| 2025 Q1 | REDUCED | 180,029 | -11,630 | -6.1% | 2.64% | $6.8M | $37.38 |
| 2024 Q4 | ADDED | 191,659 | +155,057 | +423.6% | 2.75% | $7.7M | $40.04 |
| 2024 Q3 | REDUCED | 36,602 | -6,499 | -15.1% | 0.64% | $1.5M | $40.64 |
| 2024 Q2 | REDUCED | 43,101 | -150,756 | -77.8% | 0.70% | $1.6M | $36.55 |
| 2024 Q1 | REDUCED | 193,857 | -4,980 | -2.5% | 5.40% | $7.7M | $39.22 |
| 2023 Q4 | REDUCED | 198,837 | -14,520 | -6.8% | 5.18% | $6.9M | $33.95 |
| 2023 Q3 | ADDED | 213,357 | +5,163 | +2.5% | 4.70% | $6.5M | $29.80 |
As of 2025 Q4 — sorted by position size