Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS INC | 05-13-2024 | 03-31-2024 | 744 | 765,334,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Spotify Technology SA | COM | 601 | $357,000 | 1,354 | 0.05 | 0.00 | -797 | -37.05 | 03-31-2024 |
| Universal Display Corp | COM | 602 | $356,000 | 2,114 | 0.05 | 2,114 | +Inf | 03-31-2024 | |
| Pathward Financial Inc | COM | 603 | $354,000 | 7,022 | 0.05 | 7,022 | +Inf | 03-31-2024 | |
| Ares Management Corp | COM | 604 | $354,000 | 2,661 | 0.05 | 0.00 | 305 | 12.95 | 03-31-2024 |
