Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOUR CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 278 | 403,755,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,935 | 72.20 | 03-31-2024 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 202 | $607,980 | 4,738 | 0.00 | 0.00 | -52 | -1.09 | 03-31-2024 |
| TRANSMEDICS GROUP INC | COM | 203 | $607,902 | 8,371 | 0.00 | 0.00 | 140 | 1.70 | 03-31-2024 |
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,570 | 58.37 | 03-31-2024 |
