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 |
|---|---|---|---|---|---|---|---|---|---|
| ZSCALER INC | COM | Liquidated | $0 | 0 | 0.00 | 3,366 | +Inf | 03-31-2024 | |
| AMERICAN TOWER CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 4,526 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 203 | $743,204 | 13,177 | 0.00 | 13,177 | +Inf | 03-31-2024 | |
| MARKEL GROUP INC | COM | 204 | $739,439 | 486 | 0.00 | 0.00 | -19 | -3.76 | 03-31-2024 |
