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 |
|---|---|---|---|---|---|---|---|---|---|
| ORTHOPEDIATRICS CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 1202 | $9,868 | 110 | 0.00 | 0.00 | 31 | 39.24 | 03-31-2024 |
| CENTERPOINT ENERGY INC COM | Stock | 1203 | $9,772 | 343 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 1204 | $9,718 | 232 | 0.00 | 0.00 | -30 | -11.45 | 03-31-2024 |
