FLAGSHIP HARBOR ADVISORS, LLC
Holdings in FSK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,629,638 | 515,168 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $7,562,716 | 506,545 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $9,214,141 | 444,055 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $7,827,003 | 373,604 | Shares | Sole | 2025-04-22 |
| 2024-12-31 | $8,126,928 | 374,168 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $7,290,412 | 369,509 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $7,038,381 | 356,735 | Shares | Sole | 2025-12-02 |
| 2024-03-31 | $6,436,658 | 337,528 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $6,257,299 | 313,335 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $5,949,550 | 302,161 | Shares | Sole | 2023-10-17 |
| 2023-09-30 | $118,140 | 6,000 | Shares | Sole | 2023-10-17 |
| 2023-06-30 | $6,107,142 | 318,412 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $4,691,563 | 253,598 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $4,162,742 | 237,871 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $3,764,984 | 222,123 | Shares | Sole | 2022-10-13 |
| 2022-06-30 | $2,177,914 | 112,148 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $2,238,139 | 98,078 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $1,628,231 | 77,757 | Shares | Sole | 2022-02-17 |
| 2021-09-30 | $2,924,201 | 132,677 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,853,882 | 132,677 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $1,139,987 | 57,488 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $800,228 | 48,323 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $360,688 | 22,742 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $281,302 | 20,093 | Shares | Sole | 2020-07-31 |