Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$625,793
-$88,296 QoQ
Shares Held
2,270
-15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#907
of 1,684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $6,842,558 across 3 Healthcare Plans names. CI ranks #2 (9.1% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,793 | 2,270 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $714,089 | 2,677 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $841,102 | 3,056 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,178,366 | 4,088 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,377,196 | 4,166 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,384,432 | 4,208 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,348,391 | 4,883 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,703,791 | 4,918 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,617,479 | 4,893 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,777,088 | 4,893 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,475,689 | 4,928 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,225,237 | 4,283 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,201,809 | 4,283 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,058,405 | 4,142 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,374,066 | 4,147 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,153,442 | 4,157 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,095,452 | 4,157 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,131,438 | 4,722 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,084,312 | 4,722 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,162,729 | 5,809 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,380,458 | 5,823 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,413,695 | 5,848 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,201,823 | 5,773 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $811,982 | 4,793 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $899,406 | 4,793 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $866,941 | 4,893 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||