New Harbor Financial Group, LLC
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,833,563 | 345,711 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $12,912,531 | 351,936 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $9,996,511 | 332,110 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,695,938 | 376,485 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,614,235 | 362,552 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $8,915,315 | 364,039 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $8,404,555 | 381,159 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $7,403,821 | 364,003 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $7,330,217 | 382,779 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $6,956,993 | 401,674 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $7,722,705 | 428,563 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $7,889,119 | 417,193 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $7,661,435 | 427,297 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $7,065,089 | 453,763 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,310,157 | 434,611 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $8,027,971 | 414,240 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $7,358,622 | 414,804 | Shares | Sole | 2022-01-26 |
| 2021-06-30 | $7,212,777 | 386,123 | Shares | Sole | 2021-08-17 |
| 2021-03-31 | $6,397,579 | 368,312 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $7,936,518 | 410,156 | Shares | Sole | 2021-02-12 |