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Harbor Advisors’s Creative Media & Community Trust CMCT Stock Holding History

Harbor Advisors’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– -$40.5K – 176
2023
Q3 		– Hold
0
– – – 162
2023
Q2 		– Hold
0
– – – 151
2023
Q1 		– Hold
0
– – – 148
2022
Q4 		– Hold
0
– – – 155
2022
Q3 		– Hold
0
– – – 157
2022
Q2 		– Hold
0
– – – 166
2022
Q1 		– Hold
0
– – – 173
2021
Q4 		– Hold
0
– – – 178
2021
Q3 		– Hold
0
– – – 178
2021
Q2 		– Hold
0
– – – 183

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Y.D. More Investments
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Treasurer of the State of North Carolina
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pale Fire Capital SE
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Caldwell Sutter Capital
Caldwell Sutter Capital Sausalito, California $268M AUM 23.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Foundation Advisors
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return