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 |
|---|---|---|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | ADR | 1451 | $3,914 | 461 | 0.00 | 0.00 | 102 | 28.41 | 03-31-2024 |
| OPEN TEXT CORP COM | Stock | 1452 | $3,883 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OMNICOM GROUP INC COM | Stock | 1453 | $3,870 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -181 | -54.03 | 03-31-2024 |
