Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOUR CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 278 | 403,755,655 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DORIAN LPG LTD | SHS USD | 301 | $406,054 | 9,945 | 0.00 | 0.00 | -100 | -1.00 | 03-31-2024 |
ASPEN AEROGELS INC | COM | 302 | $404,167 | 24,115 | 0.00 | 24,115 | +Inf | 03-31-2024 | |
VERTEX INC | CL A | 303 | $403,050 | 12,560 | 0.00 | 12,560 | +Inf | 03-31-2024 | |
DR REDDYS LABS LTD | ADR | 304 | $392,776 | 5,320 | 0.00 | 0.00 | -100 | -1.85 | 03-31-2024 |