Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | 05-13-2024 | 03-31-2024 | 167 | 248,905,385 |
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 | $25,814,273 | 432,980 | 0.01 | 0.01 | 6,126 | 1.44 | 03-31-2024 |
ADVANCED MICRO DEVICES INC | COM | 2 | $8,486,218 | 47,017 | 0.00 | 0.00 | 20,395 | 76.61 | 03-31-2024 |
VERTIV HOLDINGS CO | COM CL A | 3 | $8,452,681 | 103,498 | 0.00 | 0.00 | -5,744 | -5.26 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $8,301,155 | 9,187 | 0.00 | 0.00 | -3,920 | -29.91 | 03-31-2024 |