CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,919 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 62,919 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 39,219 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 39,828 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 23,828 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 20,028 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 11,343 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 11,343 Value ($000) $126 Avg Close — Range —