CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 120,258 Value ($000) $368 Avg Close Range
Q3 2025
Shares 138,495 Value ($000) $460 Avg Close Range
Q2 2025
Shares 138,276 Value ($000) $394 Avg Close Range
Q1 2025
Shares 130,975 Value ($000) $489 Avg Close Range
Q4 2024
Shares 136,454 Value ($000) $617 Avg Close Range
Q3 2024
Shares 135,498 Value ($000) $1,015 Avg Close Range
Q2 2024
Shares 141,808 Value ($000) $1,137 Avg Close Range
Q1 2024
Shares 150,070 Value ($000) $1,465 Avg Close Range
Q4 2023
Shares 147,050 Value ($000) $2,004 Avg Close Range
Q3 2023
Shares 143,955 Value ($000) $1,595 Avg Close Range
Q2 2023
Shares 144,205 Value ($000) $1,635 Avg Close Range
Q1 2023
Shares 145,882 Value ($000) $2 Avg Close Range
Q4 2022
Shares 141,649 Value ($000) $2 Avg Close Range
Q3 2022
Shares 140,348 Value ($000) $1,648 Avg Close Range
Q2 2022
Shares 131,109 Value ($000) $2,196 Avg Close Range