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 |
---|---|---|---|---|---|---|---|---|---|
CBRE GROUP INC CL A | Stock | 1751 | $1,167 | 12 | 0.00 | 12 | +Inf | 03-31-2024 | |
HEXCEL CORP NEW COM | Stock | 1752 | $1,166 | 16 | 0.00 | 16 | +Inf | 03-31-2024 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 1753 | $1,160 | 51 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COOPER COS INC COM NEW | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |