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 |
---|---|---|---|---|---|---|---|---|---|
WEX INC COM | Stock | 1651 | $1,900 | 8 | 0.00 | 8 | +Inf | 03-31-2024 | |
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 1652 | $1,899 | 63 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACUITY BRANDS INC COM | Stock | 1653 | $1,881 | 7 | 0.00 | 7 | +Inf | 03-31-2024 | |
LANTHEUS HLDGS INC COM | Stock | 1654 | $1,867 | 30 | 0.00 | 30 | +Inf | 03-31-2024 |