HARBOR SMALL CAP VALUE I

Ticker: HASCX CUSIP: 411511843 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,260 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 497 Value ($000) $19 Avg Close — Range —