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 |
---|---|---|---|---|---|---|---|---|---|
KYMERA THERAPEUTICS INC | COM | 501 | $254,600 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM NEW | 502 | $252,987 | 2,713 | 0.00 | 0.00 | -3,500 | -56.33 | 12-31-2023 |
ARCHER DANIELS MIDLAND CO | COM | 503 | $252,914 | 3,502 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LIQTECH INTL INC | COM | 504 | $251,835 | 73,852 | 0.00 | 0.00 | -907 | -1.21 | 12-31-2023 |