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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 1351 | $5,962 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VONTIER CORPORATION COM | Stock | 1352 | $5,942 | 131 | 0.00 | 0.00 | -109 | -45.42 | 03-31-2024 |
| KENVUE INC COM | Stock | 1353 | $5,880 | 274 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMERICAN AIRLS GROUP INC COM | Stock | 1354 | $5,879 | 383 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
