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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 403 | $368,435 | 11,510 | 0.00 | 0.00 | -640 | -5.27 | 12-31-2023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 404 | $365,700 | 26,500 | 0.00 | 0.00 | -99 | -0.37 | 12-31-2023 |
