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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYCE VALUE TR INC COM | CEF | 1901 | $182 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PRECIGEN INC COM | Stock | 1902 | $181 | 125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LOGITECH INTL S A SHS | Stock | 1903 | $179 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
| EMBECTA CORP COMMON STOCK | Stock | 1904 | $173 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
