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 |
|---|---|---|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 251 | $498,764 | 10,365 | 0.00 | 10,365 | +Inf | 03-31-2024 | |
| INVITATION HOMES INC | COM | 252 | $495,410 | 14,240 | 0.00 | 0.00 | 6,990 | 96.41 | 03-31-2024 |
| BEIGENE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -175 | -6.01 | 03-31-2024 |
| ISHARES TR | RUS MID CAP ETF | 254 | $477,039 | 5,769 | 0.00 | 0.00 | -400 | -6.48 | 03-31-2024 |
