Clear Harbor Asset Management, LLC
Holdings in FLEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,418,979 | 834,475 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $48,948,882 | 844,383 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $43,030,241 | 861,984 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $28,690,184 | 867,297 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $34,305,687 | 893,610 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $30,271,132 | 905,508 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $26,715,226 | 905,908 | Shares | Sole | 2024-07-17 |
| 2024-03-31 | $26,035,443 | 910,012 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $20,459,198 | 891,313 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $18,261,599 | 898,188 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $18,756,445 | 900,501 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $15,497,275 | 893,735 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $14,379,867 | 889,194 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $11,031,400 | 878,674 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $9,589,481 | 879,422 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $12,294,610 | 879,512 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $12,194,439 | 882,817 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $11,712,126 | 879,071 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $11,920,168 | 885,172 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $12,462,933 | 903,242 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $12,260,852 | 904,900 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $7,770,797 | 925,657 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $7,325,986 | 948,446 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $5,907,739 | 935,509 | Shares | Sole | 2020-05-14 |