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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 1851 | $518 | 44 | 0.00 | 44 | +Inf | 03-31-2024 | |
| BALL CORP COM | Stock | 1852 | $472 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GROWGENERATION CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCULPTOR CAP MGMT COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
