Clear Harbor Asset Management, LLC
Holdings in OUNZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,401,401 | 33,785 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,552,682 | 41,750 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,331,407 | 41,750 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $1,288,485 | 42,750 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,081,575 | 42,750 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,085,422 | 42,750 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $960,165 | 42,750 | Shares | Sole | 2024-07-17 |
| 2024-03-31 | $1,156,375 | 53,835 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $1,074,546 | 53,835 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $963,108 | 53,835 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $926,931 | 49,835 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $932,748 | 48,835 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $863,891 | 48,835 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $829,646 | 51,435 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $901,655 | 51,435 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $949,691 | 50,435 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $901,446 | 50,700 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $977,360 | 57,189 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $719,365 | 41,775 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $598,680 | 36,000 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $618,568 | 33,400 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $614,226 | 33,400 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $563,112 | 32,400 | Shares | Sole | 2020-08-05 |