News + Filings Holdings
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HARBOR INVESTMENT ADVISORY, LLC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 0 | 592,714,000 | -22,999,000 | $19,069.98 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 0 | 615,713,000 | 615,150,000 | $19,809.95 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 0 | 563,000 | -57,000 | $18.11 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 0 | 620,000 | -72,000 | $19.95 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 0 | 692,000 | -105,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 0 | 797,000 | 93,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 0 | 704,000 | -14,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 0 | 718,000 | 43,000 | $23.10 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 0 | 675,000 | 42,000 | $21.72 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 0 | 633,000 | 71,000 | $20.37 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 31,081 | 108 | 562,000 | 11,000 | $18.08 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 30,973 | 3,202 | 551,000 | 124,000 | $17.79 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 27,771 | 2,904 | 427,000 | -47,000 | $15.38 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 24,867 | 24,867 | 474,000 | 474,000 | $19.06 |
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