Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST INVESTMENT SERVICES LLC | 05-13-2024 | 03-31-2024 | 167 | 248,905,385 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RAMBUS INC DEL | COM | 101 | $1,168,332 | 18,902 | 0.00 | 0.00 | 11,600 | 158.86 | 03-31-2024 |
| DORIAN LPG LTD | SHS USD | 102 | $1,168,260 | 30,376 | 0.00 | 0.00 | -2,083 | -6.42 | 03-31-2024 |
| DISC MEDICINE INC | COM | 103 | $1,146,642 | 18,417 | 0.00 | 18,417 | +Inf | 03-31-2024 | |
| MICROSTRATEGY INC | CL A NEW | 104 | $1,138,646 | 668 | 0.00 | 668 | +Inf | 03-31-2024 |
