Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST INVESTMENT SERVICES LLC | 08-13-2024 | 06-30-2024 | 184 | 252,036,151 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPROTT PHYSICAL SILVER TR | TR UNIT | 101 | $1,202,751 | 121,123 | 0.00 | 0.00 | 25,968 | 27.29 | 06-30-2024 |
| VISTRA CORP | COM | 102 | $1,193,918 | 13,886 | 0.00 | 0.00 | 5,220 | 60.24 | 06-30-2024 |
| RAMBUS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,600 | 158.86 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 104 | $1,166,125 | 27,406 | 0.00 | 0.00 | -6 | -0.02 | 06-30-2024 |
