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 |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW COM | Stock | 1501 | $3,132 | 96 | 0.00 | 0.00 | -1,692 | -94.63 | 03-31-2024 |
| CIVITAS RESOURCES INC COM NEW | Stock | 1502 | $3,112 | 41 | 0.00 | 0.00 | 23 | 127.78 | 03-31-2024 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
| INNOVATIVE INDL PPTYS INC COM | REIT | 1504 | $3,106 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
