Special Opportunities Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Special Opportunities Fund
Tip: Access up to 7 years of quarterly data
All positions including Special Opportunities Fund held by Harbour Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Special Opportunities Fund by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $252k | 16k | 15.50 |
| 2025-06-30 | $252k | 16k | 15.49 |
| 2025-03-31 | $245k | 16k | 15.02 |
| 2024-12-31 | $238k | 16k | 14.63 |
| 2024-09-30 | $227k | 16k | 13.91 |
| 2024-06-30 | $213k | 16k | 13.08 |
| 2024-03-31 | $201k | 16k | 12.64 |
| 2023-12-31 | $185k | 16k | 11.86 |
| 2023-09-30 | $166k | 15k | 10.93 |
| 2023-06-30 | $167k | 15k | 11.22 |
| 2023-03-31 | $159k | 15k | 10.94 |
| 2022-12-31 | $161k | 14k | 11.40 |
| 2022-09-30 | $166k | 13k | 12.37 |
| 2022-06-30 | $166k | 13k | 12.37 |
| 2021-12-31 | $191k | 12k | 15.45 |
| 2021-09-30 | $186k | 12k | 15.35 |
| 2021-06-30 | $180k | 12k | 15.16 |