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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | COM | 401 | $299,411 | 4,350 | 0.00 | 4,350 | +Inf | 03-31-2024 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 402 | $299,228 | 1,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -0.46 | 03-31-2024 |
| TOLL BROTHERS INC | COM | 404 | $294,951 | 2,375 | 0.00 | 2,375 | +Inf | 03-31-2024 |
