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
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
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