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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP COMMON STOCK | Stock | 951 | $25,782 | 2,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 952 | $25,575 | 93 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MICROSTRATEGY INC CL A NEW | Stock | 953 | $25,568 | 15 | 0.00 | 0.00 | -85 | -85.00 | 03-31-2024 |
| VALERO ENERGY CORP COM | Stock | 954 | $25,433 | 149 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
