Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARVEST INVESTMENT SERVICES LLC | 08-13-2024 | 06-30-2024 | 184 | 252,036,151 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAIA INC | COM | Liquidated | $0 | 0 | 0.00 | 1,300 | +Inf | 06-30-2024 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 202 | $758,560 | 15,787 | 0.00 | 0.00 | -6,251 | -28.36 | 06-30-2024 |
CLEANSPARK INC | COM NEW | 203 | $739,633 | 46,372 | 0.00 | 0.00 | 17,578 | 61.05 | 06-30-2024 |
ABBOTT LABS | COM | 204 | $739,431 | 7,116 | 0.00 | 0.00 | -1,276 | -15.20 | 06-30-2024 |