Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOR GROUP INC | 01-10-2024 | 12-31-2023 | 80 | 348,948,706 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 51 | $450,814 | 1,487 | 0.00 | 0.00 | -51 | -3.32 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 52 | $447,242 | 3,034 | 0.00 | 0.00 | -831 | -21.50 | 12-31-2023 |
RTX CORPORATION | COM | 53 | $429,678 | 5,107 | 0.00 | 0.00 | -70 | -1.35 | 12-31-2023 |
CSX CORP | COM | 54 | $413,294 | 11,921 | 0.00 | 0.00 | 19 | 0.16 | 12-31-2023 |