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Disclosery

Clear Harbor Asset Management, LLC: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Clear Harbor Asset Management, LLC on COLD, newest first. How the timeline and the estimate are built.

Clear Harbor Asset Management, LLC held 78,272 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,272 shares
    Change vs previous 13F -25,670 shares

    0.08% of the 13F portfolio, value $1,230,436.

    13F-HR 0001172661-26-003347 filed by Clear Harbor Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 103,942 shares
    Change vs previous 13F +18,473 shares

    0.08% of the 13F portfolio, value $1,191,175.

    13F-HR 0001172661-26-001602 filed by Clear Harbor Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 85,469 shares
    Change vs previous 13F +45,879 shares

    0.08% of the 13F portfolio, value $1,099,131.

    13F-HR 0001172661-26-000563 filed by Clear Harbor Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 39,590 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $484,582.

    13F-HR/A 0001172661-25-004879 filed by Clear Harbor Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).