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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | COM | 251 | $821,092 | 33,310 | 0.00 | 0.00 | 506 | 1.54 | 12-31-2023 |
PEPSICO INC | COM | 252 | $816,761 | 4,809 | 0.00 | 0.00 | 216 | 4.70 | 12-31-2023 |
DISNEY WALT CO | COM | 253 | $811,346 | 8,986 | 0.00 | 0.00 | -1,505 | -14.35 | 12-31-2023 |
BOEING CO | COM | 254 | $799,184 | 3,066 | 0.00 | 0.00 | -12 | -0.39 | 12-31-2023 |