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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCAM PLC ADS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,123 | -53.48 | 12-31-2023 |
| DISCOVER FINL SVCS COM | Stock | 802 | $41,687 | 318 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NUCOR CORP COM | Stock | 803 | $41,639 | 210 | 0.00 | 0.00 | -35 | -14.29 | 03-31-2024 |
| MPLX LP COM UNIT REP LTD | Stock | 804 | $41,560 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
