Clear Harbor Asset Management, LLC
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,392,403 | 191,837 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $98,059,908 | 196,635 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $115,010,702 | 202,898 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $125,574,644 | 212,990 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $112,342,704 | 216,106 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $121,862,585 | 219,004 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $123,880,631 | 219,779 | Shares | Sole | 2024-07-17 |
| 2024-03-31 | $125,118,356 | 223,091 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $122,686,147 | 225,042 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $109,918,000 | 226,972 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $109,408,924 | 227,556 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $99,057,857 | 224,779 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $93,425,203 | 216,217 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $78,198,683 | 217,436 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $86,247,994 | 218,543 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $104,847,337 | 222,026 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $109,538,697 | 222,703 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $99,561,047 | 223,166 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $105,218,064 | 223,773 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $93,543,822 | 231,923 | Shares | Sole | 2021-04-14 |
| 2020-12-31 | $101,195,790 | 234,744 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $93,604,719 | 236,908 | Shares | Sole | 2020-10-26 |
| 2020-06-30 | $92,701,345 | 238,761 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $73,801,373 | 236,687 | Shares | Sole | 2020-05-14 |