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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | COM | 151 | $878,204 | 5,110 | 0.00 | 5,110 | +Inf | 03-31-2024 | |
| POWELL INDS INC | COM | 152 | $871,445 | 6,124 | 0.00 | 6,124 | +Inf | 03-31-2024 | |
| ARRAY TECHNOLOGIES INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,404 | -46.70 | 12-31-2023 |
| PATTERSON-UTI ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 62,714 | +Inf | 12-31-2023 |
