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 |
---|---|---|---|---|---|---|---|---|---|
TANGO THERAPEUTICS INC | COM | 551 | $209,880 | 21,200 | 0.00 | 0.00 | 1,069 | 5.31 | 12-31-2023 |
CLEVELAND-CLIFFS INC NEW | COM | 552 | $209,305 | 10,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IAC INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,310 | -23.98 | 12-31-2023 |
BEIGENE LTD | SPONSORED ADR | 554 | $208,316 | 1,155 | 0.00 | 1,155 | +Inf | 12-31-2023 |