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 |
|---|---|---|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,775 | +Inf | 03-31-2024 | |
| BAKER HUGHES COMPANY | CL A | Liquidated | $0 | 0 | 0.00 | 7,245 | +Inf | 03-31-2024 | |
| IMPINJ INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -3.13 | 03-31-2024 |
| PROGYNY INC | COM | Liquidated | $0 | 0 | 0.00 | 7,465 | +Inf | 03-31-2024 |
