Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST INVESTMENT ADVISORS LLC | 05-15-2024 | 03-31-2024 | 51 | 133,721,267 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PowerShares QQQ Trust | ETF | 1 | $26,060,274 | 58,693 | 0.02 | 0.02 | -2,135 | -3.51 | 03-31-2024 |
| iShares MSCI EAFE Fund | ETF | 2 | $10,561,562 | 132,251 | 0.01 | 0.01 | 622 | 0.47 | 03-31-2024 |
| iShares Russell 2000 Fund | ETF | 3 | $7,382,019 | 35,102 | 0.01 | 0.01 | 3,214 | 10.08 | 03-31-2024 |
| Fidelity NASDAQ Composite Index Fund | ETF | 4 | $6,241,130 | 96,912 | 0.00 | 0.00 | -925 | -0.95 | 03-31-2024 |
