Clear Harbor Asset Management, LLC
Holdings in CWT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,151,767 | 49,660 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $2,339,701 | 50,985 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,318,797 | 50,985 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $2,486,482 | 51,310 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,392,789 | 52,786 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $3,011,704 | 55,546 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $2,716,458 | 56,021 | Shares | Sole | 2024-07-17 |
| 2024-03-31 | $2,773,972 | 59,681 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $3,173,458 | 61,181 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $2,937,998 | 62,101 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $3,210,146 | 62,176 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $3,744,588 | 64,340 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $3,922,801 | 64,690 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $3,454,567 | 65,564 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $3,642,080 | 65,564 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $3,892,561 | 65,664 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $4,732,987 | 65,864 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $3,937,349 | 66,814 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $3,766,389 | 67,814 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $3,963,293 | 70,346 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $3,916,958 | 72,496 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $3,244,889 | 74,681 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $3,569,915 | 74,841 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $3,805,349 | 75,623 | Shares | Sole | 2020-05-14 |