Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOR INVESTMENT ADVISORY LLC | 04-12-2024 | 03-31-2024 | 1339 | 956,636,952 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 1551 | $2,553 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAMING & LEISURE PPTYS INC COM | REIT | 1552 | $2,534 | 55 | 0.00 | 0.00 | 39 | 243.75 | 03-31-2024 |
SPROTT GOLD MINERS ETF | ETF | 1553 | $2,534 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROTHENA CORP PLC SHS | Stock | 1554 | $2,477 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |