Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARFST & ASSOCIATES INC | 08-01-2024 | 06-30-2024 | 104 | 429,038,719 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 51 | $1,757,003 | 1,650 | 0.00 | 1,650 | +Inf | 06-30-2024 | |
SERVICENOW INC | COM | 52 | $1,675,608 | 2,130 | 0.00 | 0.00 | 34 | 1.62 | 06-30-2024 |
APPLIED INDL TECHNOLOGIES IN | COM | 53 | $1,559,960 | 8,041 | 0.00 | 8,041 | +Inf | 06-30-2024 | |
AMERIPRISE FINL INC | COM | 54 | $1,535,749 | 3,595 | 0.00 | 3,595 | +Inf | 06-30-2024 |