Clear Harbor Asset Management, LLC
Holdings in RC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,098,774 | 504,025 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $3,637,800 | 940,000 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $7,419,036 | 1,697,720 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $10,738,373 | 2,109,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,417,279 | 940,950 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $10,989,107 | 1,440,250 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $6,403,181 | 782,785 | Shares | Sole | 2024-07-17 |
| 2024-03-31 | $4,381,076 | 479,855 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $3,206,251 | 312,805 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $3,233,835 | 319,865 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $3,608,472 | 319,900 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $3,316,437 | 326,100 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $2,995,323 | 268,880 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $2,088,231 | 205,940 | Shares | Sole | 2022-10-25 |
| 2021-03-31 | $354,006 | 26,379 | Shares | Sole | 2021-04-14 |