CIK: 0001691766
Flagship Harbor Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-13 | 550.95K | 840.45K | Shares | 18.19M | 289.50K |
2020-10-13 | 550.95K | 840.45K | Shares | 18.19M | 289.50K |
2021-05-03 | 0 | 697.03K | Shares | 1.81M | 697.03K |
2021-05-03 | 413.18K | 489.67K | Shares | 3.82M | 76.49K |
2021-05-03 | 413.20K | 440.51K | Shares | 4.13M | 27.31K |
2021-05-03 | 304.48K | 322.31K | Shares | 6.35M | 17.84K |
2020-07-31 | 223.26K | 292.45K | Shares | 10.73M | 69.19K |
2020-07-31 | 223.26K | 292.45K | Shares | 10.73M | 69.19K |
2021-05-03 | 0 | 277.60K | Shares | 4.44M | 277.60K |
2020-10-13 | 269.55K | 274.22K | Shares | 2.10M | 4.67K |
2023-04-12 | 221.21K | 221.22K | Shares | 36.48M | 7 |
2023-07-11 | 221.22K | 215.56K | Shares | 41.81M | -5.66K |
2021-05-03 | 181.41K | 186.35K | Shares | 3.56M | 4.94K |
2021-02-08 | 175.32K | 173.18K | Shares | 1.93M | -2.13K |
2020-10-13 | 219.84K | 160.36K | Shares | 367K | -59.49K |
2021-05-03 | 223.77K | 148.18K | Shares | 3.63M | -75.60K |
2021-05-03 | 0 | 147.67K | Shares | 2.68M | 147.67K |
2020-07-31 | 119.99K | 144.70K | Shares | 1.86M | 24.71K |
2020-07-31 | 119.99K | 144.70K | Shares | 1.86M | 24.71K |
2020-07-31 | 9.55K | 139.34K | Shares | 1.74M | 129.80K |
2020-10-13 | 150.11K | 136.95K | Shares | 23.32M | -13.16K |
2020-10-13 | 150.11K | 136.95K | Shares | 23.32M | -13.16K |
2021-02-08 | 133.37K | 131.37K | Shares | 1.34M | -2K |
2021-05-03 | 135.54K | 130.79K | Shares | 3.96M | -4.75K |
2021-05-03 | 77.77K | 121.05K | Shares | 806K | 43.27K |
2021-05-03 | 0 | 118.08K | Shares | 649K | 118.08K |
2021-05-03 | 0 | 116.24K | Shares | 579K | 116.24K |
2021-05-03 | 115.72K | 113.70K | Shares | 1.35M | -2.01K |
2020-07-31 | 94.64K | 101.53K | Shares | 6.16M | 6.90K |
2020-07-31 | 94.64K | 101.53K | Shares | 6.16M | 6.90K |
2020-07-31 | 68.29K | 100.08K | Shares | 9.52M | 31.78K |
2020-07-31 | 65.56K | 94.72K | Shares | 1.03M | 29.16K |
2020-07-31 | 65.56K | 94.72K | Shares | 1.03M | 29.16K |
2020-07-31 | 96.40K | 93.64K | Shares | 4.65M | -2.76K |
2020-07-31 | 96.40K | 93.64K | Shares | 4.65M | -2.76K |
2020-07-31 | 63.83K | 92.86K | Shares | 4.36M | 29.03K |
2020-07-31 | 63.83K | 92.86K | Shares | 4.36M | 29.03K |
2020-10-13 | 64.25K | 92.27K | Shares | 314K | 28.02K |
2020-10-13 | 64.25K | 92.27K | Shares | 314K | 28.02K |
2020-07-31 | 46.68K | 91.54K | Shares | 8.09M | 44.86K |
2020-07-31 | 67.74K | 85.32K | Shares | 14.16M | 17.58K |
2020-07-31 | 67.74K | 85.32K | Shares | 14.16M | 17.58K |
2020-07-31 | 76.00K | 85.08K | Shares | 9.97M | 9.08K |
2020-07-31 | 76.00K | 85.08K | Shares | 9.97M | 9.08K |
2020-07-31 | 84.83K | 84.70K | Shares | 1.52M | -136 |
2020-07-31 | 84.83K | 84.70K | Shares | 1.52M | -136 |
2021-05-03 | 64.14K | 80.10K | Shares | 1.05M | 15.95K |
2021-02-08 | 85.31K | 76.31K | Shares | 337K | -9K |
2021-02-08 | 85.31K | 76.31K | Shares | 337K | -9K |
2020-07-31 | 21.94K | 69.19K | Shares | 2.56M | 47.25K |
2020-07-31 | 21.94K | 69.19K | Shares | 2.56M | 47.25K |
2020-07-31 | 59.23K | 66.70K | Shares | 5.25M | 7.47K |
2020-07-31 | 59.23K | 66.70K | Shares | 5.25M | 7.47K |
2021-05-03 | 24.92K | 65.32K | Shares | 265K | 40.40K |
2021-05-03 | 63.99K | 62.19K | Shares | 3.62M | -1.81K |
2020-07-31 | 18.54K | 60.80K | Shares | 3.78M | 42.26K |
2020-07-31 | 24.53K | 59.55K | Shares | 1.84M | 35.01K |
2020-07-31 | 24.53K | 59.55K | Shares | 1.84M | 35.01K |
2021-05-03 | 18K | 59K | Shares | 211K | 41K |
2021-02-08 | 57.95K | 58.50K | Shares | 2.62M | 541 |
2020-07-31 | 34.66K | 58.47K | Shares | 2.04M | 23.81K |
2020-07-31 | 34.66K | 58.47K | Shares | 2.04M | 23.81K |
2021-05-03 | 48.32K | 57.49K | Shares | 1.14M | 9.16K |
2020-10-13 | 58.55K | 57.30K | Shares | 2.89M | -1.24K |
2020-10-13 | 58.55K | 57.30K | Shares | 2.89M | -1.24K |
2020-10-13 | 34.59K | 57.03K | Shares | 1.04M | 22.44K |
2021-05-03 | 56.32K | 56.17K | Shares | 4.86M | -142 |
2020-07-31 | 54.95K | 56.15K | Shares | 2.11M | 1.20K |
2020-07-31 | 54.95K | 56.15K | Shares | 2.11M | 1.20K |
2020-07-31 | 55.06K | 55.58K | Shares | 5.07M | 519 |
2020-07-31 | 55.06K | 55.58K | Shares | 5.07M | 519 |
2020-07-31 | 27.48K | 52.91K | Shares | 1.93M | 25.44K |
2020-07-31 | 27.48K | 52.91K | Shares | 1.93M | 25.44K |
2021-05-03 | 54.38K | 52.02K | Shares | 1.88M | -2.37K |
2020-10-13 | 51.33K | 51.88K | Shares | 3.64M | 543 |
2020-10-13 | 51.33K | 51.88K | Shares | 3.64M | 543 |
2023-07-11 | 61.94K | 51.43K | Shares | 1.89M | -10.51K |
2020-07-31 | 46.11K | 51.05K | Shares | 1.98M | 4.93K |
2020-07-31 | 46.11K | 51.05K | Shares | 1.98M | 4.93K |
2020-10-13 | 53.71K | 50.64K | Shares | 910K | -3.07K |
2020-10-13 | 53.71K | 50.64K | Shares | 910K | -3.07K |
2021-02-08 | 49.11K | 50.32K | Shares | 11.19M | 1.21K |
2020-10-13 | 49.56K | 47.85K | Shares | 7.36M | -1.71K |
2020-10-13 | 49.56K | 47.85K | Shares | 7.36M | -1.71K |
2020-10-13 | 49.52K | 46.37K | Shares | 2.00M | -3.15K |
2020-10-13 | 49.52K | 46.37K | Shares | 2.00M | -3.15K |
2021-05-03 | 49.24K | 45.94K | Shares | 1.78M | -3.30K |
2023-07-11 | 43.37K | 44.28K | Shares | 5.30M | 917 |
2021-05-03 | 39.87K | 41.10K | Shares | 382K | 1.24K |
2021-05-03 | 0 | 40.74K | Shares | 1.86M | 40.74K |
2020-07-31 | 22.32K | 40.39K | Shares | 2.01M | 18.08K |
2020-07-31 | 22.32K | 40.39K | Shares | 2.01M | 18.08K |
2021-05-03 | 40K | 40K | Shares | 266K | 0 |
2020-07-31 | 55.70K | 39.08K | Shares | 2M | -16.63K |
2020-07-31 | 29.81K | 37.15K | Shares | 1.73M | 7.34K |
2020-07-31 | 29.81K | 37.15K | Shares | 1.73M | 7.34K |
2020-07-31 | 32.13K | 36.81K | Shares | 978K | 4.68K |
2020-07-31 | 32.13K | 36.81K | Shares | 978K | 4.68K |
2020-10-13 | 36.05K | 36.38K | Shares | 8.28M | 326 |
2020-10-13 | 36.05K | 36.38K | Shares | 8.28M | 326 |