BUILDER INVESTMENT GROUP INC /ADV

Holdings History for Clarus Corp - Common Stock, $0.0001 par value (CLAR)

Symbol: CLAR on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.1%	-0%	$466,666	139,303	-511	-0.37%	$3.35	Q4 2025
30 Sep 2025	0.11%	+0.01%	$489,349	139,814	+11,024	+8.6%	$3.50	Q3 2025
30 Jun 2025	0.11%	+0%	$446,903	128,790	+26	+0.02%	$3.47	Q2 2025
31 Mar 2025	0.14%	+0%	$482,866	128,764	+20		$3.75	Q1 2025
31 Dec 2024	0.16%	-0.15%	$580,636	128,744	-125,536	-49%	$4.51	Q4 2024
30 Sep 2024	0.31%	+0.15%	$1,144,259	254,280	+125,573	+98%	$4.50	Q3 2024
30 Jun 2024	0.24%	+0%	$866,199	128,707	+11	+0.01%	$6.73	Q2 2024
31 Mar 2024	0.25%	+0%	$868,696	128,696	+12	+0.01%	$6.75	Q1 2024
31 Dec 2023	0.32%	+0%	$887,277	128,684	+15	+0.01%	$6.90	Q4 2023
30 Sep 2023	0.38%	+0%	$972,739	128,669	+10	+0.01%	$7.56	Q3 2023
30 Jun 2023	0.46%	+0%	$1,175,945	128,659	+9	+0.01%	$9.14	Q2 2023
31 Mar 2023	0.53%	+0%	$1,215,745	128,650	+8	+0.01%	$9.45	Q1 2023
31 Dec 2022	0.48%	0%	$1,008,550	128,642	0		$7.84	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.