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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC COM | Stock | 551 | $84,544 | 931 | 0.00 | 0.00 | 19 | 2.08 | 03-31-2024 |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 552 | $84,254 | 11,204 | 0.00 | 0.00 | 724 | 6.91 | 03-31-2024 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 553 | $84,252 | 2,637 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PAYCOM SOFTWARE INC COM | Stock | 554 | $83,584 | 420 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
