Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARBOR INVESTMENT ADVISORY LLC | 04-12-2024 | 03-31-2024 | 1339 | 956,636,952 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC SHS | Stock | 751 | $48,594 | 105 | 0.00 | 0.00 | 8 | 8.25 | 03-31-2024 |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 752 | $48,589 | 1,417 | 0.00 | 0.00 | 1,232 | 665.95 | 03-31-2024 |
ANALOG DEVICES INC COM | Stock | 753 | $48,261 | 244 | 0.00 | 0.00 | 7 | 2.95 | 03-31-2024 |
AMERICAN INTL GROUP INC COM NEW | Stock | 754 | $48,153 | 616 | 0.00 | 0.00 | 106 | 20.78 | 03-31-2024 |