Position in LILMF
as of Sep 30, 2024
· filed Oct 24, 2024
Position Value
$7,742
-$205 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $51,351,964 across 10 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
88,345 | $16,761,696 | |
| 2 | HXL |
Hexcel Corp /De/
|
109,717 | $10,978,283 | |
| 3 | HEI |
Heico Corp
|
27,015 | $9,622,472 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
16,091 | $4,675,883 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
5,504 | $3,085,597 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
7,275 | $1,968,105 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
8,781 | $1,941,303 | |
| 8 | GE |
General Electric Co
|
2,446 | $914,143 |
All Filings in LILMF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $7,742 | 10,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,947 | 10,000 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $9,600 | 10,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,800 | 10,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $7,133 | 10,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $17,600 | 10,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $6,500 | 10,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,400 | 10,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $22,800 | 10,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $23,600 | 10,000 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||