Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | 08-13-2024 | 06-30-2024 | 184 | 252,036,151 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1 | $28,497,908 | 478,153 | 0.01 | 0.01 | 45,173 | 10.43 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $7,469,557 | 60,463 | 0.00 | 0.00 | 51,276 | 558.14 | 06-30-2024 |
ADVANCED MICRO DEVICES INC | COM | 3 | $6,579,075 | 40,559 | 0.00 | 0.00 | -6,458 | -13.74 | 06-30-2024 |
VERTIV HOLDINGS CO | COM CL A | 4 | $5,935,412 | 68,562 | 0.00 | 0.00 | -34,936 | -33.76 | 06-30-2024 |