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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCELERATE ENERGY INC CL A COM | Stock | 1951 | $1 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2024 |
| CANOO INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,743 | -100.00 | 03-31-2024 |
| ASSURED GUARANTY LTD COM | Stock | 1954 | $0 | 0 | 0.00 | 0.00 | -10 | -100.00 | 03-31-2024 |
