Skip to main content
Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MSCI by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−8−100.0%Sold outHolders
Q4 20258$4.59K<0.1%−380−97.9%ReducedHolders
Q3 2025388$220.1K<0.1%−30−7.2%ReducedHolders
Q2 2025418$240.8K<0.1%−26−5.9%ReducedHolders
Q1 2025444$251.3K<0.1%+3+0.7%AddedHolders
Q4 2024441$264.8K<0.1%+24+5.8%AddedHolders
Q3 2024417$243.3K<0.1%−26−5.9%ReducedHolders
Q2 2024443$213.2K<0.1%−27−5.7%ReducedHolders
Q1 2024470$263.7K<0.1%−61−11.5%ReducedHolders
Q4 2023531$300.5K<0.1%−30−5.3%ReducedHolders
Q3 2023561$287.8K<0.1%+35+6.7%AddedHolders
Q2 2023526$246.7K<0.1%−27−4.9%ReducedHolders
Q1 2023553$309.4K<0.1%−39−6.6%ReducedHolders
Q4 2022592$275.6K<0.1%+5+0.9%AddedHolders
Q3 2022587$248.0K<0.1%−9−1.5%ReducedHolders
Q2 2022596$246.0K<0.1%−9−1.5%ReducedHolders
Q1 2022605$304.0K<0.1%−7−1.1%ReducedHolders
Q4 2021612$375.0K<0.1%−39−6.0%ReducedHolders
Q3 2021651$347.0K<0.1%00.0%UnchangedHolders
Q2 2021651$347.0K<0.1%−12−1.8%ReducedHolders
Q1 2021663$278.0K<0.1%––Holders

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