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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | ETF | 351 | $207,162 | 2,702 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WASTE MGMT INC DEL COM | Stock | 352 | $206,116 | 967 | 0.00 | 0.00 | -23 | -2.32 | 03-31-2024 |
| GLACIER BANCORP INC NEW COM | Stock | 353 | $205,589 | 5,104 | 0.00 | 0.00 | 25 | 0.49 | 03-31-2024 |
| IDEXX LABS INC COM | Stock | 354 | $204,633 | 379 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
