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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

CLF holding history

Cleveland-Cliffs Inc. in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLF overviewAll 13F holders of CLFFull Q2 2026 holdings

Shares (Q2 2026)
13,600
Value
$127.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CLF by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,600$127.7K<0.1%−700−4.9%ReducedHolders
Q1 202614,300$120.8K<0.1%00.0%UnchangedHolders
Q4 202514,300$189.9K<0.1%−4,190−22.7%ReducedHolders
Q3 202518,490$225.6K<0.1%−790−4.1%ReducedHolders
Q2 202519,280$146.5K<0.1%−1,018−5.0%ReducedHolders
Q1 202520,298$166.8K<0.1%−2,320−10.3%ReducedHolders
Q4 202422,618$212.6K<0.1%−2,895−11.3%ReducedHolders
Q3 202425,513$325.8K<0.1%−393−1.5%ReducedHolders
Q2 202425,906$398.7K<0.1%−1,195−4.4%ReducedHolders
Q1 202427,101$616.3K<0.1%+1,053+4.0%AddedHolders
Q4 202326,048$531.9K<0.1%+800+3.2%AddedHolders
Q3 202325,248$394.6K<0.1%+5,140+25.6%AddedHolders
Q2 202320,108$337.0K<0.1%+33+0.2%AddedHolders
Q1 202320,075$368.0K<0.1%−65−0.3%ReducedHolders
Q4 202220,140$324.5K<0.1%00.0%UnchangedHolders
Q3 202220,140$271.0K<0.1%−1,885−8.6%ReducedHolders
Q2 202222,025$339.0K<0.1%−1,425−6.1%ReducedHolders
Q1 202223,450$755.0K0.1%+830+3.7%AddedHolders
Q4 202122,620$492.0K<0.1%+5,260+30.3%AddedHolders
Q3 202117,360$374.0K<0.1%00.0%UnchangedHolders
Q2 202117,360$374.0K<0.1%+3,538+25.6%AddedHolders
Q1 202113,822$278.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.