Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOUR CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 278 | 403,755,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,453 | 118.22 | 03-31-2024 |
| ISHARES TR | RUS MDCP VAL ETF | 152 | $761,254 | 6,175 | 0.00 | 0.00 | -150 | -2.37 | 03-31-2024 |
| EMBRAER S.A. | SPONSORED ADS | 153 | $757,991 | 29,300 | 0.00 | 29,300 | +Inf | 03-31-2024 | |
| ISHARES TR | ISHARES BIOTECH | 154 | $757,550 | 5,658 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
