Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOUR CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 278 | 403,755,655 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLD FIELDS LTD | SPONSORED ADR | 101 | $1,037,391 | 64,195 | 0.00 | 0.00 | -375 | -0.58 | 03-31-2024 |
NEXTERA ENERGY INC | COM | 102 | $1,024,378 | 16,291 | 0.00 | 0.00 | -551 | -3.27 | 03-31-2024 |
CLEVELAND-CLIFFS INC NEW | COM | 103 | $1,018,290 | 45,500 | 0.00 | 0.00 | 18,620 | 69.27 | 03-31-2024 |
NIKE INC | CL B | 104 | $996,266 | 10,954 | 0.00 | 0.00 | -5,329 | -32.73 | 03-31-2024 |