Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY LLC | 04-12-2024 | 03-31-2024 | 1339 | 956,636,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 1101 | $14,773 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 1102 | $14,644 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EATON VANCE LTD DURATION INCOM COM | CEF | 1103 | $14,625 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COHEN & STEERS CLOSED-END OPPO COM | CEF | 1104 | $14,613 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
