Clear Harbor Asset Management, LLC
Holdings in LIQT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,731 | 60,775 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $159,838 | 60,775 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $97,240 | 60,775 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $90,554 | 60,775 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $112,171 | 60,963 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $156,354 | 61,076 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $144,139 | 61,076 | Shares | Sole | 2024-07-17 |
| 2024-03-31 | $213,602 | 69,127 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $251,835 | 73,852 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $290,812 | 74,759 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $249,609 | 77,760 | Shares | Sole | 2023-07-21 |