Position in TW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,188,586
+$209,728 QoQ
Shares Held
27,100
-2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Clear Harbor Asset Management, LLC holds $8,326,629 across 9 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,146 | $4,193,140 | |
| 2 | SCHW |
Schwab Charles Corp
|
17,875 | $1,649,326 | |
| 3 | MS |
Morgan Stanley
|
4,637 | $969,318 | |
| 4 | IREN |
IREN Ltd
|
11,130 | $508,974 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
12,420 | $340,059 | |
| 6 | PJT |
PJT Partners Inc.
|
1,667 | $251,616 | |
| 7 | BGC |
BGC Group, Inc.
|
18,772 | $200,672 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
10,092 | $134,324 |
All Filings in TW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,188,586 | 27,100 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,978,858 | 27,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,373,902 | 30,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,543,963 | 31,038 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,639,226 | 31,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,119,790 | 31,468 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,891,647 | 31,468 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,364,228 | 31,738 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,396,254 | 32,603 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,976,229 | 32,749 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,626,389 | 32,748 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,180,882 | 31,847 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,769,099 | 22,388 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||