Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEAR HARBOR ASSET MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 371 | 1,090,244,964 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 1 | $122,686,208 | 225,042 | 0.01 | 0.01 | -1,930 | -0.85 | 12-31-2023 |
| APPLE INC | COM | 2 | $66,887,053 | 347,411 | 0.01 | 0.01 | -5,801 | -1.64 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $39,390,153 | 82,873 | 0.00 | 0.00 | 12,740 | 18.17 | 12-31-2023 |
| AMERICAN WTR WKS CO INC NEW | COM | 4 | $28,444,000 | 215,501 | 0.00 | 0.00 | -1,598 | -0.74 | 12-31-2023 |
