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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL SH BEN INT | REIT | 1151 | $12,622 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CEDAR FAIR L P DEPOSITRY UNIT | Stock | 1152 | $12,570 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MSCI INC COM | Stock | 1153 | $12,319 | 22 | 0.00 | 0.00 | 5 | 29.41 | 03-31-2024 |
| FIFTH THIRD BANCORP COM | Stock | 1154 | $12,279 | 330 | 0.00 | 0.00 | 52 | 18.71 | 03-31-2024 |
