Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOR CAPITAL ADVISORS INC | 05-13-2024 | 03-31-2024 | 744 | 765,334,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corp | COM | 1 | $21,582,000 | 23,886 | 2.82 | 0.00 | -4,268 | -15.16 | 03-31-2024 |
Microsoft Corp | COM | 2 | $21,266,000 | 50,546 | 2.78 | 0.00 | -6,092 | -10.76 | 03-31-2024 |
Amazon.com Inc | COM | 3 | $18,456,000 | 102,318 | 2.41 | 0.00 | 84,423 | 471.77 | 03-31-2024 |
COOPER COS INC/THE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 787 | 0.83 | 03-31-2024 |