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New Harbor Financial Group, LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Harbor Financial Group, LLC on CEF, newest first. How the timeline and the estimate are built.

New Harbor Financial Group, LLC held 346,918 CEF shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 346,918 shares
    Change vs previous 13F +17,204 shares

    2.22% of the 13F portfolio, value $13,956,511.

    13F-HR 0001548577-26-000005 filed by New Harbor Financial Group, 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 329,714 shares
    Change vs previous 13F -15,997 shares

    2.86% of the 13F portfolio, value $15,733,952.

    13F-HR 0001548577-26-000004 filed by New Harbor Financial Group, 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 345,711 shares
    Change vs previous 13F -6,225 shares

    2.9% of the 13F portfolio, value $15,833,564.

    13F-HR 0001548577-26-000001 filed by New Harbor Financial Group, 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 351,936 shares
    Change vs previous 13F +19,826 shares

    2.62% of the 13F portfolio, value $12,912,532.

    13F-HR 0001548577-25-000003 filed by New Harbor Financial Group, 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 332,110 shares
    Change vs previous 13F -44,375 shares

    2.29% of the 13F portfolio, value $9,996,511.

    13F-HR 0001085146-25-005030 filed by New Harbor Financial Group, 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 376,485 shares
    Change vs previous 13F +13,933 shares

    2.84% of the 13F portfolio, value $10,695,939.

    13F-HR 0001085146-25-003092 filed by New Harbor Financial Group, 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 362,552 shares
    Change vs previous 13F -1,487 shares

    2.57% of the 13F portfolio, value $8,614,236.

    13F-HR 0001172661-25-000254 filed by New Harbor Financial Group, 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 364,039 shares
    Change vs previous 13F not available

    2.56% of the 13F portfolio, value $8,915,315.

    13F-HR 0001172661-24-004279 filed by New Harbor Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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