Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOR ADVISORS LLC | 01-31-2024 | 12-31-2023 | 175 | 523,006,409 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY BK SYS INC | COM | 201 | $211,462 | 4,058 | 0.00 | 4,058 | +Inf | 12-31-2023 | |
BIONTECH SE | SPONSORED ADS | 202 | $211,080 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CME GROUP INC | COM | 203 | $210,600 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHWAB CHARLES CORP | COM | 204 | $206,400 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 |