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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 151 | $903,831 | 8,389 | 0.00 | 8,389 | +Inf | 06-30-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 152 | $890,591 | 30,795 | 0.00 | 30,795 | +Inf | 06-30-2024 | |
| ABBVIE INC | COM | 153 | $879,645 | 5,129 | 0.00 | 0.00 | -2,761 | -34.99 | 06-30-2024 |
| PAYLOCITY HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,110 | +Inf | 06-30-2024 |
