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Disclosery

Clear Harbor Asset Management, LLC: CPRT position timeline

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

Clear Harbor Asset Management, LLC held 130,867 CPRT 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 130,867 shares
    Change vs previous 13F -29,164 shares

    0.23% of the 13F portfolio, value $3,689,141.

    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 160,031 shares
    Change vs previous 13F -2,292 shares

    0.37% of the 13F portfolio, value $5,313,029.

    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 162,323 shares
    Change vs previous 13F -4,670 shares

    0.43% of the 13F portfolio, value $6,354,945.

    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 166,993 shares
    Change vs previous 13F -1,725 shares

    0.53% of the 13F portfolio, value $7,509,675.

    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).

  5. period ended2025-06-30
    13F 168,718 shares
    Change vs previous 13F +4,386 shares

    0.62% of the 13F portfolio, value $8,278,992.

    13F-HR 0001172661-25-002574 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).

  6. period ended2025-03-31
    13F 164,332 shares
    Change vs previous 13F +5,202 shares

    0.74% of the 13F portfolio, value $9,299,548.

    13F-HR 0001172661-25-002162 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).

  7. period ended2024-12-31
    13F 159,130 shares
    Change vs previous 13F -160 shares

    0.74% of the 13F portfolio, value $9,132,471.

    13F-HR 0001172661-25-000240 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).

  8. period ended2024-09-30
    13F 159,290 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $8,346,796.

    13F-HR 0001172661-24-004347 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).