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 |
|---|---|---|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RESTAURANT BRANDS INTL INC COM | Stock | 1252 | $8,581 | 108 | 0.00 | 0.00 | -180 | -62.50 | 03-31-2024 |
| ISHARES MICRO-CAP ETF | ETF | 1253 | $8,483 | 70 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 1254 | $8,387 | 175 | 0.00 | 0.00 | -469 | -72.83 | 03-31-2024 |
